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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | VANGUARD INDEX FDS | — | 18,250.0 | $3.2M | 0.45% | NEW | — | $177.32 | +10.5% |
| 42 | IMCG | ISHARES TR | — | 39,994.0 | $3.2M | 0.44% | NEW | — | $79.81 | +21.5% |
| 43 | ASCI | ABRDN FDS | — | 90,508.0 | $3.1M | 0.43% | NEW | — | $34.48 | +8.3% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 12,253.0 | $3.0M | 0.41% | NEW | — | $241.08 | -7.8% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 7,377.0 | $2.9M | 0.41% | NEW | — | $396.23 | -2.3% |
| 46 | IJR | ISHARES TR | — | 23,668.0 | $2.8M | 0.39% | NEW | — | $120.16 | +19.2% |
| 47 | VONG | VANGUARD SCOTTSDALE FDS | — | 22,869.0 | $2.8M | 0.39% | NEW | — | $121.69 | +4.3% |
| 48 | SCHC | SCHWAB STRATEGIC TR | — | 61,100.0 | $2.8M | 0.39% | NEW | — | $45.52 | +8.4% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 10,031.0 | $2.7M | 0.38% | NEW | — | $271.16 | +60.2% |
| 50 | VBK | VANGUARD INDEX FDS | — | 8,848.0 | $2.7M | 0.37% | NEW | — | $301.99 | +18.1% |
| 51 | BX | BLACKSTONE INC | Financial Services | 17,268.0 | $2.7M | 0.37% | NEW | — | $154.10 | -19.7% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 42,114.0 | $2.7M | 0.37% | NEW | — | $63.14 | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 52,417.0 | $2.7M | 0.37% | NEW | — | $50.58 | — |
| 54 | XOM | EXXON MOBIL CORP | Energy | 22,020.0 | $2.6M | 0.37% | NEW | — | $120.25 | +14.6% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 23,175.0 | $2.6M | 0.36% | NEW | — | $113.74 | -8.7% |
| 56 | CRM | SALESFORCE INC | Technology | 9,832.0 | $2.6M | 0.36% | NEW | — | $264.85 | -42.7% |
| 57 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,671.0 | $2.6M | 0.36% | NEW | — | $389.15 | +24.2% |
| 58 | BK | BANK NEW YORK MELLON CORP | Financial Services | 22,361.0 | $2.6M | 0.36% | NEW | — | $116.05 | +22.8% |
| 59 | — | ASTRAZENECA PLC | — | 27,247.0 | $2.5M | 0.35% | NEW | — | $91.90 | — |
| 60 | IVV | ISHARES TR | — | 3,603.0 | $2.5M | 0.34% | NEW | — | $684.71 | +9.6% |
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
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%