Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARKQ | ARK ETF TR | — | 814.0 | $93K | 0.01% | NEW | — | $114.25 | +9.9% |
| 322 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 263.0 | $92K | 0.01% | NEW | — | $349.81 | +14.5% |
| 323 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 335.0 | $92K | 0.01% | NEW | — | $274.63 | +209.5% |
| 324 | VPU | VANGUARD WORLD FD | — | 500.0 | $92K | 0.01% | NEW | — | $184.00 | +0.6% |
| 325 | FISV | FISERV INC | Technology | 1,365.0 | $91K | 0.01% | NEW | — | $66.67 | -21.1% |
| 326 | TROW | PRICE T ROWE GROUP INC | Financial Services | 882.0 | $90K | 0.01% | NEW | — | $102.04 | +9.3% |
| 327 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 955.0 | $90K | 0.01% | NEW | — | $94.24 | -46.6% |
| 328 | CG | CARLYLE GROUP INC | Financial Services | 1,520.0 | $89K | 0.01% | NEW | — | $58.55 | -15.7% |
| 329 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 2,505.0 | $88K | 0.01% | NEW | — | $35.13 | +21.8% |
| 330 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 141.0 | $87K | 0.01% | NEW | — | $617.02 | -13.3% |
| 331 | VBR | VANGUARD INDEX FDS | — | 408.0 | $86K | 0.01% | NEW | — | $210.78 | +18.2% |
| 332 | ETN | EATON CORP PLC | Industrials | 273.0 | $86K | 0.01% | NEW | — | $315.02 | +33.1% |
| 333 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 741.0 | $85K | 0.01% | NEW | — | $114.71 | +5.4% |
| 334 | PANW | PALO ALTO NETWORKS INC | Technology | 466.0 | $85K | 0.01% | NEW | — | $182.40 | +96.2% |
| 335 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 22,208.0 | $84K | 0.01% | NEW | — | $3.78 | +152.5% |
| 336 | AVEM | AMERICAN CENTY ETF TR | — | 1,093.0 | $84K | 0.01% | NEW | — | $76.85 | +22.6% |
| 337 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 40.0 | $83K | 0.01% | NEW | — | $2075.00 | +1.7% |
| 338 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,366.0 | $83K | 0.01% | NEW | — | $60.76 | +17.0% |
| 339 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 185.0 | $83K | 0.01% | NEW | — | $448.65 | +22.2% |
| 340 | FTEC | FIDELITY COVINGTON TRUST | — | 365.0 | $82K | 0.01% | NEW | — | $224.66 | +25.8% |
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
38.0%
Industrials
12.5%
Financial Services
12.3%
Healthcare
12.3%
Consumer Cyclical
9.4%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
1.0%