Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 161.0 | $84K | 0.01% | — | — | $521.74 | -3.1% |
| 342 | BP | BP PLC | Energy | 1,773.0 | $83K | 0.01% | -100.0 | -5.3% | $46.81 | -16.5% |
| 343 | D | DOMINION ENERGY INC | Utilities | 1,344.0 | $83K | 0.01% | +32.0 | +2.4% | $61.76 | +10.8% |
| 344 | PANW | PALO ALTO NETWORKS INC | Technology | 512.0 | $82K | 0.01% | +46.0 | +9.9% | $160.16 | +79.7% |
| 345 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 277.0 | $81K | 0.01% | +14.0 | +5.3% | $292.42 | +32.9% |
| 346 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 139.0 | $80K | 0.01% | -2.0 | -1.4% | $575.54 | +5.8% |
| 347 | ABNB | AIRBNB INC | Consumer Cyclical | 614.0 | $77K | 0.01% | +20.0 | +3.4% | $125.41 | +13.6% |
| 348 | ISTB | ISHARES TR | — | 1,590.0 | $77K | 0.01% | -58.0 | -3.5% | $48.43 | -0.5% |
| 349 | AVDV | AMERICAN CENTY ETF TR | — | 781.0 | $77K | 0.01% | — | — | $98.59 | +8.2% |
| 350 | SDY | SPDR SERIES TRUST | — | 529.0 | $77K | 0.01% | — | — | $145.56 | +3.4% |
| 351 | ABT | ABBOTT LABORATORIES | Healthcare | 741.0 | $76K | 0.01% | -25.0 | -3.3% | $102.56 | -13.8% |
| 352 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,342.0 | $75K | 0.01% | — | — | $22.44 | +1.7% |
| 353 | SUSA | ISHARES TR | — | 564.0 | $74K | 0.01% | — | — | $131.21 | +16.8% |
| 354 | ITA | ISHARES TR | — | 340.0 | $74K | 0.01% | +137.0 | +67.5% | $217.65 | +9.8% |
| 355 | TROW | PRICE T ROWE GROUP INC | Financial Services | 825.0 | $74K | 0.01% | -57.0 | -6.5% | $89.70 | +20.0% |
| 356 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,319.0 | $74K | 0.01% | — | — | $56.10 | -0.0% |
| 357 | CG | CARLYLE GROUP INC | Financial Services | 1,520.0 | $73K | 0.01% | — | — | $48.03 | -6.7% |
| 358 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $73K | 0.01% | — | — | $73.00 | +0.1% |
| 359 | DVN | DEVON ENERGY CORP NEW | Energy | 1,448.0 | $72K | 0.01% | -66.0 | -4.4% | $49.72 | -15.3% |
| 360 | SHLD | GLOBAL X FDS | — | 1,022.0 | $72K | 0.01% | +446.0 | +77.4% | $70.45 | -11.6% |
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%