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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACN | ACCENTURE PLC IRELAND | Technology | 61.0 | $12K | 0.00% | -11.0 | -15.3% | $196.72 | -34.9% |
| 582 | JOBY | JOBY AVIATION INC | Industrials | 1,540.0 | $12K | 0.00% | — | — | $7.79 | +28.3% |
| 583 | NVT | NVENT ELEC PLC | Industrials | 102.0 | $12K | 0.00% | — | — | $117.65 | +50.5% |
| 584 | ALC | ALCON AG | Healthcare | 160.0 | $12K | 0.00% | — | — | $75.00 | -13.8% |
| 585 | CIEN | CIENA CORP | Technology | 30.0 | $11K | 0.00% | -14.0 | -31.8% | $366.67 | +16.8% |
| 586 | HAS | HASBRO INC | Consumer Cyclical | 125.0 | $11K | 0.00% | — | — | $88.00 | -3.7% |
| 587 | EIS | ISHARES INC | — | 96.0 | $11K | 0.00% | — | — | $114.58 | +7.3% |
| 588 | AOA | ISHARES TR | — | 128.0 | $11K | 0.00% | — | — | $85.94 | +14.3% |
| 589 | SLV | ISHARES SILVER TR | Financial Services | 171.0 | $11K | 0.00% | — | — | $64.33 | -7.5% |
| 590 | KEY | KEYCORP | Financial Services | 594.0 | $11K | 0.00% | +25.0 | +4.4% | $18.52 | +22.0% |
| 591 | MFC | MANULIFE FINL CORP | Financial Services | 348.0 | $11K | 0.00% | — | — | $31.61 | +28.5% |
| 592 | OSCR | OSCAR HEALTH INC | Healthcare | 1,000.0 | $11K | 0.00% | — | — | $11.00 | +158.2% |
| 593 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500.0 | $11K | 0.00% | — | — | $22.00 | -3.0% |
| 594 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 350.0 | $11K | 0.00% | — | — | $31.43 | -3.3% |
| 595 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 131.0 | $11K | 0.00% | -4.0 | -3.0% | $83.97 | +4.8% |
| 596 | BBY | BEST BUY INC | Consumer Cyclical | 163.0 | $10K | 0.00% | -2.0 | -1.2% | $61.35 | +21.8% |
| 597 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 500.0 | $10K | 0.00% | — | — | $20.00 | +10.1% |
| 598 | FNB | F N B CORP | Financial Services | 600.0 | $10K | 0.00% | — | — | $16.67 | +9.4% |
| 599 | HLN | HALEON PLC | Healthcare | 1,017.0 | $10K | 0.00% | +20.0 | +2.0% | $9.83 | -8.9% |
| 600 | IYR | ISHARES TR | — | 107.0 | $10K | 0.00% | — | — | $93.46 | +7.5% |
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%