Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SNX | TD SYNNEX CORPORATION | Technology | 202.0 | $30K | 0.00% | NEW | — | $148.51 | +91.6% |
| 462 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,208.0 | $29K | 0.00% | NEW | — | $24.01 | +97.5% |
| 463 | OTIS | OTIS WORLDWIDE CORP | Industrials | 332.0 | $29K | 0.00% | NEW | — | $87.35 | -16.1% |
| 464 | RJF | RAYMOND JAMES FINL INC | Financial Services | 181.0 | $29K | 0.00% | NEW | — | $160.22 | -2.7% |
| 465 | FLS | FLOWSERVE CORP | Industrials | 405.0 | $28K | 0.00% | NEW | — | $69.14 | +18.2% |
| 466 | RFG | INVESCO EXCHANGE TRADED FD T | — | 540.0 | $28K | 0.00% | NEW | — | $51.85 | +23.5% |
| 467 | PCAR | PACCAR INC | Industrials | 259.0 | $28K | 0.00% | NEW | — | $108.11 | +10.0% |
| 468 | ZTS | ZOETIS INC | Healthcare | 219.0 | $27K | 0.00% | NEW | — | $123.29 | -36.2% |
| 469 | RZV | INVESCO EXCHANGE TRADED FD T | — | 222.0 | $26K | 0.00% | NEW | — | $117.12 | +23.0% |
| 470 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 400.0 | $26K | 0.00% | NEW | — | $65.00 | +13.5% |
| 471 | TD | TORONTO DOMINION BK ONT | Financial Services | 278.0 | $26K | 0.00% | NEW | — | $93.53 | +27.5% |
| 472 | ARM | ARM HOLDINGS PLC | Technology | 232.0 | $25K | 0.00% | NEW | — | $107.76 | +307.8% |
| 473 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 76.0 | $25K | 0.00% | NEW | — | $328.95 | -13.2% |
| 474 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 245.0 | $25K | 0.00% | NEW | — | $102.04 | -45.0% |
| 475 | AGG | ISHARES TR | — | 259.0 | $25K | 0.00% | NEW | — | $96.53 | +2.5% |
| 476 | IHI | ISHARES TR | — | 416.0 | $25K | 0.00% | NEW | — | $60.10 | -18.3% |
| 477 | MKL | MARKEL GROUP INC | Financial Services | 12.0 | $25K | 0.00% | NEW | — | $2083.33 | -11.3% |
| 478 | SMLV | SPDR SERIES TRUST | — | 191.0 | $25K | 0.00% | NEW | — | $130.89 | +16.5% |
| 479 | FNDE | SCHWAB STRATEGIC TR | — | 716.0 | $25K | 0.00% | NEW | — | $34.92 | +17.3% |
| 480 | VTEB | VANGUARD MUN BD FDS | — | 511.0 | $25K | 0.00% | NEW | — | $48.92 | +3.1% |
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%