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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,357.0 | $7.4M | 0.95% | -640.0 | -1.8% | $208.25 | +17.4% |
| 22 | EMXC | ISHARES INC | — | 90,205.0 | $7.1M | 0.92% | +16K | +21.9% | $78.65 | +34.4% |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 212,909.0 | $7.0M | 0.91% | +46K | +27.7% | $32.95 | +11.9% |
| 24 | VGT | VANGUARD WORLD FD | — | 9,122.0 | $6.4M | 0.82% | -136.0 | -1.5% | $697.65 | -82.8% |
| 25 | LDUR | PIMCO ETF TR | — | 63,217.0 | $6.1M | 0.78% | +3K | +5.8% | $95.80 | -0.5% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 34,338.0 | $6.0M | 0.78% | — | — | $174.35 | +20.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 44,882.0 | $5.4M | 0.70% | — | — | $120.27 | -5.3% |
| 28 | KLAC | KLA CORP | Technology | 3,666.0 | $5.4M | 0.70% | +67.0 | +1.9% | $1472.45 | -82.4% |
| 29 | META | META PLATFORMS INC | Communication Services | 9,065.0 | $5.2M | 0.67% | +201.0 | +2.3% | $572.09 | +0.9% |
| 30 | AVGO | BROADCOM INC | Technology | 16,298.0 | $5.0M | 0.65% | -151.0 | -0.9% | $309.49 | +32.9% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,681.0 | $4.6M | 0.60% | -187.0 | -2.4% | $604.35 | -15.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 4,987.0 | $4.6M | 0.59% | -36.0 | -0.7% | $919.59 | +19.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,106.0 | $4.4M | 0.56% | — | — | $479.13 | — |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 31,177.0 | $4.3M | 0.56% | -903.0 | -2.8% | $139.37 | -11.2% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 12,393.0 | $4.2M | 0.55% | -527.0 | -4.1% | $341.73 | +80.6% |
| 36 | FMDE | FIDELITY COVINGTON TRUST | — | 113,326.0 | $4.1M | 0.53% | NEW | — | $35.96 | +11.5% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,383.0 | $3.9M | 0.51% | — | — | $65.98 | +4.8% |
| 38 | SMH | VANECK ETF TRUST | — | 10,028.0 | $3.8M | 0.50% | +353.0 | +3.6% | $383.33 | +72.1% |
| 39 | AMGN | AMGEN INC | Healthcare | 10,758.0 | $3.8M | 0.49% | — | — | $351.83 | -4.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 21,891.0 | $3.7M | 0.48% | -129.0 | -0.6% | $169.61 | -18.8% |
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
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%