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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MPC | MARATHON PETE CORP | Energy | 509.0 | $82K | 0.01% | NEW | — | $161.10 | +50.8% |
| 342 | ENB | ENBRIDGE INC | Energy | 1,707.0 | $81K | 0.01% | NEW | — | $47.45 | +15.0% |
| 343 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,353.0 | $81K | 0.01% | NEW | — | $24.16 | -5.5% |
| 344 | ISTB | ISHARES TR | — | 1,648.0 | $80K | 0.01% | NEW | — | $48.54 | -0.8% |
| 345 | ABNB | AIRBNB INC | Consumer Cyclical | 594.0 | $80K | 0.01% | NEW | — | $134.68 | +5.7% |
| 346 | INTC | INTEL CORP | Technology | 2,185.0 | $80K | 0.01% | NEW | — | $36.61 | +266.0% |
| 347 | SUSA | ISHARES TR | — | 564.0 | $78K | 0.01% | NEW | — | $138.30 | +10.8% |
| 348 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,213.0 | $77K | 0.01% | NEW | — | $63.48 | +41.0% |
| 349 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 445.0 | $77K | 0.01% | NEW | — | $173.03 | +12.7% |
| 350 | GSK | GSK PLC | Healthcare | 1,568.0 | $76K | 0.01% | NEW | — | $48.47 | +4.5% |
| 351 | D | DOMINION ENERGY INC | Utilities | 1,312.0 | $76K | 0.01% | NEW | — | $57.93 | +18.1% |
| 352 | UPS | UNITED PARCEL SERVICE INC | Industrials | 776.0 | $76K | 0.01% | NEW | — | $97.94 | +7.1% |
| 353 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,319.0 | $75K | 0.01% | NEW | — | $56.86 | -1.3% |
| 354 | SDY | SPDR SERIES TRUST | — | 529.0 | $73K | 0.01% | NEW | — | $138.00 | +9.1% |
| 355 | AVDV | AMERICAN CENTY ETF TR | — | 781.0 | $73K | 0.01% | NEW | — | $93.47 | +14.2% |
| 356 | AFRM | AFFIRM HLDGS INC | Technology | 983.0 | $73K | 0.01% | NEW | — | $74.26 | -0.5% |
| 357 | LIN | LINDE PLC | Basic Materials | 174.0 | $73K | 0.01% | NEW | — | $419.54 | +22.1% |
| 358 | — | CENCORA INC | — | 214.0 | $72K | 0.01% | NEW | — | $336.45 | — |
| 359 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 1,341.0 | $71K | 0.01% | NEW | — | $52.95 | +9.6% |
| 360 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $71K | 0.01% | NEW | — | $71.00 | +2.9% |
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%