Portfolio (Quarterly)
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VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | NEBIUS GROUP N.V. | — | 1,296.0 | $108K | 0.01% | NEW | — | $83.33 | — |
| 302 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,997.0 | $107K | 0.01% | NEW | — | $53.58 | +13.4% |
| 303 | STLD | STEEL DYNAMICS INC | Basic Materials | 622.0 | $105K | 0.01% | NEW | — | $168.81 | +48.0% |
| 304 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,403.0 | $105K | 0.01% | NEW | — | $74.84 | +19.4% |
| 305 | NKE | NIKE INC | Consumer Cyclical | 1,620.0 | $103K | 0.01% | NEW | — | $63.58 | -28.9% |
| 306 | IBMQ | ISHARES TR | — | 4,000.0 | $102K | 0.01% | NEW | — | $25.50 | +0.1% |
| 307 | PGR | PROGRESSIVE CORP | Financial Services | 450.0 | $101K | 0.01% | NEW | — | $224.44 | -8.7% |
| 308 | FNDF | SCHWAB STRATEGIC TR | — | 2,230.0 | $100K | 0.01% | NEW | — | $44.84 | +20.7% |
| 309 | SOXX | ISHARES TR | — | 333.0 | $100K | 0.01% | NEW | — | $300.30 | +112.9% |
| 310 | SO | SOUTHERN CO | Utilities | 1,153.0 | $100K | 0.01% | NEW | — | $86.73 | +7.3% |
| 311 | SPEM | SPDR INDEX SHS FDS | — | 2,134.0 | $99K | 0.01% | NEW | — | $46.39 | +14.4% |
| 312 | ENFR | ALPS ETF TR | — | 3,130.0 | $98K | 0.01% | NEW | — | $31.31 | +19.8% |
| 313 | OMC | OMNICOM GROUP INC | Communication Services | 1,224.0 | $98K | 0.01% | NEW | — | $80.07 | -10.9% |
| 314 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 3,020.0 | $96K | 0.01% | NEW | — | $31.79 | -0.9% |
| 315 | WELL | WELLTOWER INC | Real Estate | 512.0 | $95K | 0.01% | NEW | — | $185.55 | +11.4% |
| 316 | RKT | ROCKET COS INC | Financial Services | 4,941.0 | $95K | 0.01% | NEW | — | $19.23 | -25.0% |
| 317 | PWR | QUANTA SVCS INC | Industrials | 225.0 | $95K | 0.01% | NEW | — | $422.22 | +66.3% |
| 318 | ABT | ABBOTT LABS | Healthcare | 766.0 | $95K | 0.01% | NEW | — | $124.02 | -28.7% |
| 319 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 533.0 | $94K | 0.01% | NEW | — | $176.36 | -27.2% |
| 320 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 161.0 | $93K | 0.01% | NEW | — | $577.64 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Financial Services
12.7%
Industrials
12.4%
Healthcare
12.2%
Consumer Cyclical
9.3%
Communication Services
6.7%
Consumer Defensive
4.3%
Energy
2.6%
Utilities
1.1%
Basic Materials
1.0%