Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IBDR | ISHARES TR | — | 2,583.0 | $62K | 0.01% | — | — | $24.00 | +0.9% |
| 382 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 455.0 | $61K | 0.01% | -5.0 | -1.1% | $134.07 | -6.7% |
| 383 | SPEM | SPDR INDEX SHS FDS | — | 1,307.0 | $61K | 0.01% | -827.0 | -38.8% | $46.67 | +13.7% |
| 384 | IWB | ISHARES TR | — | 170.0 | $60K | 0.01% | — | — | $352.94 | +15.7% |
| 385 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,040.0 | $59K | 0.01% | — | — | $56.73 | -7.1% |
| 386 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 181.0 | $59K | 0.01% | -230.0 | -56.0% | $325.97 | +21.5% |
| 387 | RGTI | RIGETTI COMPUTING INC | Technology | 4,230.0 | $59K | 0.01% | +3K | +182.0% | $13.95 | +53.1% |
| 388 | — | CENCORA INC | — | 187.0 | $58K | 0.01% | -27.0 | -12.6% | $310.16 | — |
| 389 | IZRL | ARK ETF TR | — | 2,189.0 | $58K | 0.01% | — | — | $26.50 | +12.5% |
| 390 | OKE | ONEOK INC NEW | Energy | 628.0 | $56K | 0.01% | +26.0 | +4.3% | $89.17 | -4.6% |
| 391 | CAH | CARDINAL HEALTH INC | Healthcare | 267.0 | $56K | 0.01% | -40.0 | -13.0% | $209.74 | +5.7% |
| 392 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 997.0 | $56K | 0.01% | — | — | $56.17 | +27.8% |
| 393 | STOT | SSGA ACTIVE TR | — | 1,180.0 | $55K | 0.01% | — | — | $46.61 | +0.8% |
| 394 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 143.0 | $55K | 0.01% | +2.0 | +1.4% | $384.62 | +78.1% |
| 395 | SYY | SYSCO CORP | Consumer Defensive | 782.0 | $55K | 0.01% | -46.0 | -5.6% | $70.33 | +11.9% |
| 396 | CRWV | COREWEAVE INC | Technology | 719.0 | $55K | 0.01% | -30.0 | -4.0% | $76.50 | +54.2% |
| 397 | — | INGERSOLL RAND INC | — | 677.0 | $54K | 0.01% | +22.0 | +3.4% | $79.76 | — |
| 398 | FBNC | FIRST BANCORP N C | Financial Services | 973.0 | $54K | 0.01% | — | — | $55.50 | +9.5% |
| 399 | PPA | INVESCO EXCHANGE TRADED FD T | — | 327.0 | $54K | 0.01% | — | — | $165.14 | +6.2% |
| 400 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 361.0 | $54K | 0.01% | -44.0 | -10.9% | $149.58 | -5.6% |
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%