Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HTGC | HERCULES CAPITAL INC | Financial Services | 656.0 | $9K | 0.00% | — | — | $13.72 | +24.9% |
| 622 | IDXX | IDEXX LABS INC | Healthcare | 17.0 | $9K | 0.00% | — | — | $529.41 | +5.2% |
| 623 | IGF | ISHARES TR | — | 149.0 | $9K | 0.00% | -16.0 | -9.7% | $60.40 | +8.3% |
| 624 | LAMR | LAMAR ADVERTISING CO | Real Estate | 75.0 | $9K | 0.00% | — | — | $120.00 | +25.6% |
| 625 | HOOD | ROBINHOOD MKTS INC | Financial Services | 141.0 | $9K | 0.00% | -48.0 | -25.4% | $63.83 | +69.4% |
| 626 | EDIV | SPDR INDEX SHS FDS | — | 243.0 | $9K | 0.00% | — | — | $37.04 | +13.8% |
| 627 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 500.0 | $9K | 0.00% | — | — | $18.00 | +4.4% |
| 628 | SLRC | SLR INVESTMENT CORP | Financial Services | 673.0 | $9K | 0.00% | — | — | $13.37 | -5.6% |
| 629 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 610.0 | $9K | 0.00% | -154.0 | -20.2% | $14.75 | +35.3% |
| 630 | — | BLOCK INC | — | 158.0 | $9K | 0.00% | +58.0 | +58.0% | $56.96 | — |
| 631 | ASTS | AST SPACEMOBILE INC | Technology | 100.0 | $8K | 0.00% | — | — | $80.00 | -14.2% |
| 632 | ITEQ | AMPLIFY ETF TR | — | 152.0 | $8K | 0.00% | — | — | $52.63 | +19.6% |
| 633 | CVNA | CARVANA CO | Consumer Cyclical | 27.0 | $8K | 0.00% | -3.0 | -10.0% | $296.30 | -76.4% |
| 634 | COMP | COMPASS INC | Technology | 1,200.0 | $8K | 0.00% | — | — | $6.67 | +76.3% |
| 635 | GIS | GENERAL MILLS INC | Consumer Defensive | 232.0 | $8K | 0.00% | -2.0 | -0.8% | $34.48 | +15.9% |
| 636 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 143.0 | $8K | 0.00% | — | — | $55.94 | +65.2% |
| 637 | USMV | ISHARES TR | — | 91.0 | $8K | 0.00% | -347.0 | -79.2% | $87.91 | +15.1% |
| 638 | PICK | ISHARES INC | — | 155.0 | $8K | 0.00% | — | — | $51.61 | +27.3% |
| 639 | EMGF | ISHARES INC | — | 142.0 | $8K | 0.00% | — | — | $56.34 | +27.2% |
| 640 | SPRX | LISTED FDS TR | — | 250.0 | $8K | 0.00% | — | — | $32.00 | +42.5% |
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
36.9%
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%