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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 500.0 | $13K | 0.00% | — | — | $26.00 | +16.3% |
| 562 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 189.0 | $13K | 0.00% | -1.0 | -0.5% | $68.78 | +23.3% |
| 563 | SOLV | SOLVENTUM CORP | Healthcare | 210.0 | $13K | 0.00% | -10.0 | -4.5% | $61.90 | +21.8% |
| 564 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 355.0 | $13K | 0.00% | NEW | — | $36.62 | +4.3% |
| 565 | VST | VISTRA CORP | Utilities | 91.0 | $13K | 0.00% | +37.0 | +68.5% | $142.86 | +14.6% |
| 566 | XYL | XYLEM INC | Industrials | 114.0 | $13K | 0.00% | -121.0 | -51.5% | $114.04 | -2.3% |
| 567 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 550.0 | $12K | 0.00% | +100.0 | +22.2% | $21.82 | -0.9% |
| 568 | AMT | AMERICAN TOWER CORP | Real Estate | 73.0 | $12K | 0.00% | -9.0 | -11.0% | $164.38 | +7.1% |
| 569 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 200.0 | $12K | 0.00% | — | — | $60.00 | +36.4% |
| 570 | BC | BRUNSWICK CORP | Consumer Cyclical | 165.0 | $12K | 0.00% | +1.0 | +0.6% | $72.73 | +14.9% |
| 571 | DOV | DOVER CORP | Industrials | 60.0 | $12K | 0.00% | — | — | $200.00 | +11.8% |
| 572 | ES | EVERSOURCE ENERGY | Utilities | 174.0 | $12K | 0.00% | -40.0 | -18.7% | $68.97 | +0.9% |
| 573 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,000.0 | $12K | 0.00% | — | — | $12.00 | +2.9% |
| 574 | HSY | HERSHEY CO | Consumer Defensive | 61.0 | $12K | 0.00% | — | — | $196.72 | -12.2% |
| 575 | HST | HOST HOTELS & RESORTS INC | Real Estate | 660.0 | $12K | 0.00% | +86.0 | +15.0% | $18.18 | +37.6% |
| 576 | NDAQ | NASDAQ INC | Financial Services | 145.0 | $12K | 0.00% | +42.0 | +40.8% | $82.76 | -0.6% |
| 577 | PBA | PEMBINA PIPELINE CORP | Energy | 283.0 | $12K | 0.00% | — | — | $42.40 | +8.8% |
| 578 | MDYV | SPDR SERIES TRUST | — | 142.0 | $12K | 0.00% | — | — | $84.51 | +10.6% |
| 579 | SJNK | SPDR SERIES TRUST | — | 500.0 | $12K | 0.00% | — | — | $24.00 | +4.3% |
| 580 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 307.0 | $12K | 0.00% | — | — | $39.09 | -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
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%