Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WTRG | ESSENTIAL UTILS INC | Utilities | 600.0 | $24K | 0.00% | — | — | $40.00 | -8.2% |
| 482 | EVRG | EVERGY INC | Utilities | 301.0 | $24K | 0.00% | -3.0 | -1.0% | $79.73 | +3.5% |
| 483 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 245.0 | $24K | 0.00% | — | — | $97.96 | -42.8% |
| 484 | SUB | ISHARES TR | — | 226.0 | $24K | 0.00% | +141.0 | +165.9% | $106.19 | +0.3% |
| 485 | OTIS | OTIS WORLDWIDE CORP | Industrials | 320.0 | $24K | 0.00% | -12.0 | -3.6% | $75.00 | -2.3% |
| 486 | STOK | STOKE THERAPEUTICS INC | Healthcare | 750.0 | $24K | 0.00% | — | — | $32.00 | -3.1% |
| 487 | TPG | TPG INC | Financial Services | 609.0 | $24K | 0.00% | -40.0 | -6.2% | $39.41 | +6.7% |
| 488 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 174.0 | $23K | 0.00% | +117.0 | +205.3% | $132.18 | -82.4% |
| 489 | DD | DUPONT DE NEMOURS INC | Basic Materials | 508.0 | $23K | 0.00% | +90.0 | +21.5% | $45.28 | +5.4% |
| 490 | VNOM | VIPER ENERGY INC | Energy | 500.0 | $23K | 0.00% | — | — | $46.00 | -6.1% |
| 491 | SM | SM ENERGY COMPANY | Energy | 747.0 | $23K | 0.00% | NEW | — | $30.79 | -11.9% |
| 492 | ZTS | ZOETIS INC | Healthcare | 198.0 | $23K | 0.00% | -21.0 | -9.6% | $116.16 | -32.2% |
| 493 | DAL | DELTA AIR LINES INC | Industrials | 335.0 | $22K | 0.00% | +3.0 | +0.9% | $65.67 | +28.2% |
| 494 | IAU | ISHARES GOLD TR | Financial Services | 256.0 | $22K | 0.00% | — | — | $85.94 | -7.7% |
| 495 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 411.0 | $22K | 0.00% | — | — | $53.53 | +14.6% |
| 496 | MKL | MARKEL GROUP INC | Financial Services | 12.0 | $22K | 0.00% | — | — | $1833.33 | +0.8% |
| 497 | NUE | NUCOR CORP | Basic Materials | 135.0 | $22K | 0.00% | +56.0 | +70.9% | $162.96 | +49.6% |
| 498 | WOLF | WOLFSPEED INC | Technology | 1,387.0 | $22K | 0.00% | +1K | +711.1% | $15.86 | +261.9% |
| 499 | AMP | AMERIPRISE FINL INC | Financial Services | 49.0 | $21K | 0.00% | +9.0 | +22.5% | $428.57 | +9.1% |
| 500 | FDX | FEDEX CORP | Industrials | 59.0 | $21K | 0.00% | +5.0 | +9.3% | $355.93 | -8.4% |
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%