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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 29.0 | $10K | 0.00% | -5.0 | -14.7% | $344.83 | -14.5% |
| 602 | PLXS | PLEXUS CORP | Technology | 50.0 | $10K | 0.00% | — | — | $200.00 | +50.0% |
| 603 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17.0 | $10K | 0.00% | — | — | $588.24 | +17.5% |
| 604 | STC | STEWART INFORMATION SVCS COR | Financial Services | 173.0 | $10K | 0.00% | — | — | $57.80 | +15.0% |
| 605 | TSSI | TSS INC DEL | Technology | 800.0 | $10K | 0.00% | NEW | — | $12.50 | +8.5% |
| 606 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 54.0 | $10K | 0.00% | -21.0 | -28.0% | $185.19 | +29.2% |
| 607 | CLOI | VANECK ETF TRUST | — | 205.0 | $10K | 0.00% | — | — | $48.78 | +8.5% |
| 608 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 134.0 | $10K | 0.00% | — | — | $74.63 | +12.8% |
| 609 | XEL | XCEL ENERGY INC | Utilities | 137.0 | $10K | 0.00% | +21.0 | +18.1% | $72.99 | +6.1% |
| 610 | — | DATAVAULT AI INC | — | 17,100.0 | $10K | 0.00% | +15K | +612.5% | $0.58 | — |
| 611 | — | VANECK ETF TRUST | — | 203.0 | $10K | 0.00% | NEW | — | $49.26 | — |
| 612 | — | JAMES HARDIE INDS PLC | — | 532.0 | $10K | 0.00% | — | — | $18.80 | — |
| 613 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 100.0 | $9K | 0.00% | — | — | $90.00 | -3.1% |
| 614 | AM | ANTERO MIDSTREAM CORP | Energy | 400.0 | $9K | 0.00% | — | — | $22.50 | -3.5% |
| 615 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 247.0 | $9K | 0.00% | — | — | $36.44 | -6.3% |
| 616 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 500.0 | $9K | 0.00% | — | — | $18.00 | +0.5% |
| 617 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 234.0 | $9K | 0.00% | — | — | $38.46 | -2.7% |
| 618 | FISV | FISERV INC | Technology | 165.0 | $9K | 0.00% | -1K | -87.9% | $54.55 | -12.3% |
| 619 | FCX | FREEPORT MCMORAN INC | Basic Materials | 161.0 | $9K | 0.00% | +46.0 | +40.0% | $55.90 | +22.9% |
| 620 | GD | GENERAL DYNAMICS CORP | Industrials | 27.0 | $9K | 0.00% | -7.0 | -20.6% | $333.33 | +5.0% |
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%