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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHLD | GLOBAL X FDS | — | 1,022.0 | $72K | 0.01% | +446.0 | +77.4% | $70.45 | -11.6% |
| 362 | DVN | DEVON ENERGY CORP NEW | Energy | 1,448.0 | $72K | 0.01% | -66.0 | -4.4% | $49.72 | -15.3% |
| 363 | EMN | EASTMAN CHEM CO | Basic Materials | 941.0 | $71K | 0.01% | -107.0 | -10.2% | $75.45 | -3.9% |
| 364 | XAR | SPDR SERIES TRUST | — | 282.0 | $71K | 0.01% | — | — | $251.77 | +12.9% |
| 365 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,213.0 | $71K | 0.01% | — | — | $58.53 | +52.9% |
| 366 | RKT | ROCKET COS INC | Financial Services | 4,941.0 | $70K | 0.01% | — | — | $14.17 | +1.8% |
| 367 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 255.0 | $70K | 0.01% | — | — | $274.51 | +13.8% |
| 368 | FAST | FASTENAL CO | Industrials | 1,479.0 | $68K | 0.01% | -57.0 | -3.7% | $45.98 | -0.2% |
| 369 | FINX | GLOBAL X FDS | — | 2,944.0 | $68K | 0.01% | -3K | -50.3% | $23.10 | +8.1% |
| 370 | ALL | ALLSTATE CORP | Financial Services | 331.0 | $68K | 0.01% | +19.0 | +6.1% | $205.44 | +7.7% |
| 371 | MSI | MOTOROLA SOLUTIONS INC | Technology | 157.0 | $68K | 0.01% | +6.0 | +4.0% | $433.12 | -8.8% |
| 372 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,080.0 | $67K | 0.01% | +125.0 | +13.1% | $62.04 | -27.0% |
| 373 | KKR | KKR & CO INC | Financial Services | 726.0 | $67K | 0.01% | -231.0 | -24.1% | $92.29 | +5.1% |
| 374 | UPS | UNITED PARCEL SVCS INC | Industrials | 676.0 | $66K | 0.01% | -100.0 | -12.9% | $97.63 | +7.4% |
| 375 | IRM | IRON MTN INC DEL | Real Estate | 655.0 | $66K | 0.01% | — | — | $100.76 | +26.9% |
| 376 | AVY | AVERY DENNISON CORP | Industrials | 381.0 | $65K | 0.01% | -7.0 | -1.8% | $170.60 | -7.0% |
| 377 | NFG | NATIONAL FUEL GAS CO | Energy | 700.0 | $65K | 0.01% | — | — | $92.86 | -18.3% |
| 378 | CF | CF INDUSTRIES HOLD | Basic Materials | 500.0 | $64K | 0.01% | — | — | $128.00 | -19.6% |
| 379 | FNDA | SCHWAB STRATEGIC TR | — | 1,980.0 | $64K | 0.01% | -16.0 | -0.8% | $32.32 | +14.4% |
| 380 | SLB | SLB LIMITED | Energy | 1,227.0 | $63K | 0.01% | +80.0 | +7.0% | $51.34 | -6.3% |
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%