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 | VXUS | VANGUARD STAR FDS | — | 1,498.0 | $115K | 0.01% | -22.0 | -1.4% | $76.77 | +13.0% |
| 302 | HWM | HOWMET AEROSPACE INC | Industrials | 497.0 | $113K | 0.01% | -640.0 | -56.3% | $227.36 | +22.1% |
| 303 | PWR | QUANTA SVCS INC | Industrials | 202.0 | $111K | 0.01% | -23.0 | -10.2% | $549.50 | +27.8% |
| 304 | CVMC | MORGAN STANLEY ETF TRUST | — | 1,738.0 | $111K | 0.01% | +18.0 | +1.1% | $63.87 | +17.2% |
| 305 | STLD | STEEL DYNAMICS INC | Basic Materials | 622.0 | $111K | 0.01% | — | — | $178.46 | +40.0% |
| 306 | SO | SOUTHERN CO | Utilities | 1,154.0 | $111K | 0.01% | — | — | $96.19 | -3.2% |
| 307 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26.0 | $109K | 0.01% | -7.0 | -21.2% | $4192.31 | -95.9% |
| 308 | FNDF | SCHWAB STRATEGIC TR | — | 2,230.0 | $109K | 0.01% | — | — | $48.88 | +10.7% |
| 309 | SOXX | ISHARES TR | — | 333.0 | $109K | 0.01% | — | — | $327.33 | +95.4% |
| 310 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,997.0 | $107K | 0.01% | — | — | $53.58 | +13.4% |
| 311 | QTUM | ETF SER SOLUTIONS | — | 1,002.0 | $107K | 0.01% | — | — | $106.79 | +57.3% |
| 312 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 2,505.0 | $106K | 0.01% | — | — | $42.32 | -1.9% |
| 313 | CVS | CVS HEALTH CORP | Healthcare | 1,483.0 | $106K | 0.01% | -36.0 | -2.4% | $71.48 | +37.6% |
| 314 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,403.0 | $105K | 0.01% | — | — | $74.84 | +19.4% |
| 315 | WELL | WELLTOWER INC | Real Estate | 528.0 | $104K | 0.01% | +16.0 | +3.1% | $196.97 | +4.9% |
| 316 | ARKQ | ARK ETF TR | — | 903.0 | $101K | 0.01% | +89.0 | +10.9% | $111.85 | +19.1% |
| 317 | ONTO | ONTO INNOVATION INC | Technology | 489.0 | $100K | 0.01% | NEW | — | $204.50 | +63.2% |
| 318 | VPU | VANGUARD WORLD FD | — | 500.0 | $99K | 0.01% | — | — | $198.00 | -2.0% |
| 319 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,296.0 | $98K | 0.01% | -148.0 | -10.2% | $75.62 | +13.2% |
| 320 | INTC | INTEL CORP | Technology | 2,224.0 | $98K | 0.01% | +39.0 | +1.8% | $44.06 | +204.1% |
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
36.5%
Healthcare
13.1%
Industrials
12.8%
Financial Services
11.9%
Consumer Cyclical
8.8%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
1.3%
Basic Materials
1.2%