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 | ITOT | ISHARES TR | — | 370.0 | $52K | 0.01% | — | — | $140.54 | +16.6% |
| 402 | HAL | HALLIBURTON CO | Energy | 1,353.0 | $52K | 0.01% | -107.0 | -7.3% | $38.43 | -9.1% |
| 403 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,100.0 | $52K | 0.01% | — | — | $47.27 | +14.4% |
| 404 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 190.0 | $52K | 0.01% | — | — | $273.68 | +41.5% |
| 405 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 237.0 | $51K | 0.01% | -25.0 | -9.5% | $215.19 | -0.5% |
| 406 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,094.0 | $51K | 0.01% | — | — | $46.62 | +1.7% |
| 407 | CTVA | CORTEVA INC | Basic Materials | 583.0 | $48K | 0.01% | +28.0 | +5.0% | $82.33 | -4.5% |
| 408 | DON | WISDOMTREE TR | — | 930.0 | $48K | 0.01% | — | — | $51.61 | +8.2% |
| 409 | SPGI | S&P GLOBAL INC | Financial Services | 114.0 | $47K | 0.01% | -11.0 | -8.8% | $412.28 | -0.3% |
| 410 | IWD | ISHARES TR | — | 224.0 | $47K | 0.01% | — | — | $209.82 | +15.4% |
| 411 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 238.0 | $46K | 0.01% | -207.0 | -46.5% | $193.28 | +0.9% |
| 412 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $46K | 0.01% | — | — | $92.00 | +28.1% |
| 413 | AFRM | AFFIRM HLDGS INC | Technology | 983.0 | $45K | 0.01% | — | — | $45.78 | +61.5% |
| 414 | ED | CONSOLIDATED EDISON INC | Utilities | 406.0 | $45K | 0.01% | — | — | $110.84 | -4.0% |
| 415 | AVUV | AMERICAN CENTY ETF TR | — | 414.0 | $45K | 0.01% | -138.0 | -25.0% | $108.70 | +12.2% |
| 416 | XJH | ISHARES TR | — | 971.0 | $44K | 0.01% | — | — | $45.31 | +12.9% |
| 417 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 983.0 | $44K | 0.01% | -14.0 | -1.4% | $44.76 | -32.4% |
| 418 | SAN | BANCO SANTANDER SA | Financial Services | 3,943.0 | $44K | 0.01% | — | — | $11.16 | +21.0% |
| 419 | XLP | SELECT SECTOR SPDR TR | — | 545.0 | $44K | 0.01% | — | — | $80.73 | +3.2% |
| 420 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 605.0 | $43K | 0.01% | — | — | $71.07 | -13.3% |
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%