Portfolio (Quarterly)
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VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 238.0 | $17K | 0.00% | — | — | $71.43 | -7.7% |
| 522 | DELL | DELL TECHNOLOGIES INC | Technology | 104.0 | $17K | 0.00% | +42.0 | +67.7% | $163.46 | +170.4% |
| 523 | HPQ | HP INC | Technology | 924.0 | $17K | 0.00% | +11.0 | +1.2% | $18.40 | +61.5% |
| 524 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 126.0 | $17K | 0.00% | +24.0 | +23.5% | $134.92 | +0.9% |
| 525 | BIV | VANGUARD BD INDEX FDS | — | 225.0 | $17K | 0.00% | — | — | $75.56 | -0.2% |
| 526 | AON | AON PLC | Financial Services | 55.0 | $17K | 0.00% | +13.0 | +30.9% | $309.09 | +14.9% |
| 527 | AGCO | AGCO CORP | Industrials | 146.0 | $16K | 0.00% | — | — | $109.59 | -2.5% |
| 528 | APA | APA CORPORATION | Energy | 393.0 | $16K | 0.00% | -462.0 | -54.0% | $40.71 | +6.6% |
| 529 | BROS | DUTCH BROS INC | Consumer Cyclical | 333.0 | $16K | 0.00% | +9.0 | +2.8% | $48.05 | +3.8% |
| 530 | F | FORD MTR CO | Consumer Cyclical | 1,394.0 | $16K | 0.00% | +1K | +256.5% | $11.48 | +25.5% |
| 531 | LIT | GLOBAL X FDS | — | 222.0 | $16K | 0.00% | -61.0 | -21.6% | $72.07 | +6.3% |
| 532 | HSBC | HSBC HLDGS PLC | Financial Services | 200.0 | $16K | 0.00% | — | — | $80.00 | +30.2% |
| 533 | ITT | ITT INC | Industrials | 87.0 | $16K | 0.00% | +59.0 | +210.7% | $183.91 | +13.2% |
| 534 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,680.0 | $16K | 0.00% | +3K | +178.6% | $3.42 | +142.5% |
| 535 | MRNA | MODERNA INC | Healthcare | 329.0 | $16K | 0.00% | -287.0 | -46.6% | $48.63 | +198.4% |
| 536 | SPAB | SPDR SERIES TRUST | — | 629.0 | $16K | 0.00% | +4.0 | +0.6% | $25.44 | -1.4% |
| 537 | SSNC | SS&C TECH HLDGS | Technology | 237.0 | $16K | 0.00% | -5.0 | -2.1% | $67.51 | +22.9% |
| 538 | XLC | SELECT SECTOR SPDR TR | — | 147.0 | $16K | 0.00% | — | — | $108.84 | +2.3% |
| 539 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 500.0 | $15K | 0.00% | — | — | $30.00 | +24.2% |
| 540 | EXC | EXELON CORP | Utilities | 313.0 | $15K | 0.00% | +9.0 | +3.0% | $47.92 | -8.6% |
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%