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 | Q | QNITY ELECTRONICS INC | Technology | 248.0 | $28K | 0.00% | +44.0 | +21.6% | $112.90 | +14.2% |
| 462 | — | AMRIZE LTD | — | 506.0 | $28K | 0.00% | -505.0 | -50.0% | $55.34 | — |
| 463 | RZV | INVESCO EXCHANGE TRADED FD T | — | 222.0 | $27K | 0.00% | — | — | $121.62 | +23.6% |
| 464 | FNDE | SCHWAB STRATEGIC TR | — | 716.0 | $27K | 0.00% | — | — | $37.71 | +11.0% |
| 465 | NIKL | SPROTT FDS TR | — | 1,716.0 | $27K | 0.00% | +1K | +152.3% | $15.73 | -4.0% |
| 466 | VRT | VERTIV HOLDINGS CO | Industrials | 108.0 | $27K | 0.00% | NEW | — | $250.00 | +4.8% |
| 467 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 991.0 | $27K | 0.00% | +115.0 | +13.1% | $27.25 | +4.8% |
| 468 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 400.0 | $26K | 0.00% | — | — | $65.00 | +16.8% |
| 469 | RIO | RIO TINTO PLC | Basic Materials | 285.0 | $26K | 0.00% | — | — | $91.23 | +15.4% |
| 470 | SPYD | SPDR SERIES TRUST | — | 576.0 | $26K | 0.00% | — | — | $45.14 | +11.7% |
| 471 | SMLV | SPDR SERIES TRUST | — | 191.0 | $26K | 0.00% | — | — | $136.13 | +17.3% |
| 472 | AXON | AXON ENTERPRISE INC | Industrials | 59.0 | $25K | 0.00% | +3.0 | +5.4% | $423.73 | +48.1% |
| 473 | HRB | BLOCK H & R INC | Consumer Cyclical | 800.0 | $25K | 0.00% | — | — | $31.25 | +71.8% |
| 474 | AGG | ISHARES TR | — | 259.0 | $25K | 0.00% | — | — | $96.53 | +0.9% |
| 475 | LEN | LENNAR CORP | Consumer Cyclical | 292.0 | $25K | 0.00% | -44.0 | -13.1% | $85.62 | +1.6% |
| 476 | RJF | RAYMOND JAMES FINL INC | Financial Services | 174.0 | $25K | 0.00% | -7.0 | -3.9% | $143.68 | +21.9% |
| 477 | O | REALTY INCOME CORP | Real Estate | 410.0 | $25K | 0.00% | — | — | $60.98 | +2.7% |
| 478 | TD | TORONTO DOMINION BK ONT | Financial Services | 278.0 | $25K | 0.00% | — | — | $89.93 | +30.3% |
| 479 | VTEB | VANGUARD MUN BD FDS | — | 511.0 | $25K | 0.00% | — | — | $48.92 | +1.3% |
| 480 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 138.0 | $24K | 0.00% | +88.0 | +176.0% | $173.91 | -90.2% |
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
36.9%
Healthcare
13.2%
Industrials
13.0%
Financial Services
11.7%
Consumer Cyclical
8.9%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.2%