Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 605.0 | $49K | 0.01% | NEW | — | $80.99 | -24.0% |
| 402 | FBNC | FIRST BANCORP N C | Financial Services | 973.0 | $49K | 0.01% | NEW | — | $50.36 | +20.7% |
| 403 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 88.0 | $49K | 0.01% | NEW | — | $556.82 | -26.9% |
| 404 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 997.0 | $49K | 0.01% | NEW | — | $49.15 | -38.5% |
| 405 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $48K | 0.01% | NEW | — | $96.00 | +22.8% |
| 406 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 975.0 | $48K | 0.01% | NEW | — | $49.23 | -13.9% |
| 407 | IWD | ISHARES TR | — | 224.0 | $47K | 0.01% | NEW | — | $209.82 | +15.4% |
| 408 | DON | WISDOMTREE TR | — | 930.0 | $47K | 0.01% | NEW | — | $50.54 | +10.6% |
| 409 | SAN | BANCO SANTANDER SA | Financial Services | 3,943.0 | $46K | 0.01% | NEW | — | $11.67 | +15.7% |
| 410 | MET | METLIFE INC | Financial Services | 566.0 | $44K | 0.01% | NEW | — | $77.74 | +10.1% |
| 411 | SLB | SLB LIMITED | Energy | 1,147.0 | $44K | 0.01% | NEW | — | $38.36 | +25.4% |
| 412 | OKE | ONEOK INC NEW | Energy | 602.0 | $44K | 0.01% | NEW | — | $73.09 | +16.3% |
| 413 | XJH | ISHARES TR | — | 971.0 | $43K | 0.01% | NEW | — | $44.28 | +15.5% |
| 414 | ITA | ISHARES TR | — | 203.0 | $43K | 0.01% | NEW | — | $211.82 | +12.8% |
| 415 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 426.0 | $43K | 0.01% | NEW | — | $100.94 | +9.7% |
| 416 | XLP | SELECT SECTOR SPDR TR | — | 545.0 | $42K | 0.01% | NEW | — | $77.06 | +8.1% |
| 417 | SCHR | SCHWAB STRATEGIC TR | — | 1,690.0 | $42K | 0.01% | NEW | — | $24.85 | -1.0% |
| 418 | TPG | TPG INC | Financial Services | 649.0 | $41K | 0.01% | NEW | — | $63.17 | -33.4% |
| 419 | HAL | HALLIBURTON CO | Energy | 1,460.0 | $41K | 0.01% | NEW | — | $28.08 | +24.4% |
| 420 | QBTS | D-WAVE QUANTUM INC | Technology | 1,595.0 | $41K | 0.01% | NEW | — | $25.71 | -3.9% |
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%