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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INTC | INTEL CORP | Technology | 2,224.0 | $98K | 0.01% | +39.0 | +1.8% | $44.06 | +204.1% |
| 322 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 540.0 | $97K | 0.01% | -177.0 | -24.7% | $179.63 | +26.3% |
| 323 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,823.0 | $96K | 0.01% | — | — | $52.66 | -7.3% |
| 324 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,366.0 | $96K | 0.01% | — | — | $70.28 | +11.9% |
| 325 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 605.0 | $95K | 0.01% | +180.0 | +42.4% | $157.02 | -14.7% |
| 326 | ETN | EATON CORP PLC | Industrials | 264.0 | $93K | 0.01% | -9.0 | -3.3% | $352.27 | +19.7% |
| 327 | ENB | ENBRIDGE INC | Energy | 1,707.0 | $92K | 0.01% | — | — | $53.90 | +1.2% |
| 328 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 259.0 | $92K | 0.01% | -19.0 | -6.8% | $355.21 | -12.0% |
| 329 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 3,020.0 | $91K | 0.01% | — | — | $30.13 | +4.6% |
| 330 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 22,208.0 | $89K | 0.01% | — | — | $4.01 | +122.1% |
| 331 | FANG | DIAMONDBACK ENERGY INC | Energy | 455.0 | $89K | 0.01% | — | — | $195.60 | -6.2% |
| 332 | VBR | VANGUARD INDEX FDS | — | 408.0 | $88K | 0.01% | — | — | $215.69 | +10.5% |
| 333 | AVEM | AMERICAN CENTY ETF TR | — | 1,093.0 | $88K | 0.01% | — | — | $80.51 | +23.8% |
| 334 | GSK | GSK PLC | Healthcare | 1,586.0 | $87K | 0.01% | +18.0 | +1.1% | $54.85 | -7.6% |
| 335 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 40.0 | $87K | 0.01% | — | — | $2175.00 | -7.4% |
| 336 | OMC | OMNICOM GROUP INC | Communication Services | 1,156.0 | $87K | 0.01% | -68.0 | -5.6% | $75.26 | -5.2% |
| 337 | EQT | EQT CORP | Energy | 1,366.0 | $86K | 0.01% | +747.0 | +120.7% | $62.96 | -19.4% |
| 338 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,341.0 | $86K | 0.01% | — | — | $64.13 | -9.5% |
| 339 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 194.0 | $86K | 0.01% | +9.0 | +4.9% | $443.30 | +1.9% |
| 340 | NKE | NIKE INC | Consumer Cyclical | 1,596.0 | $84K | 0.01% | -24.0 | -1.5% | $52.63 | -14.1% |
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%