Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PGR | PROGRESSIVE CORP | Financial Services | 41.0 | $8K | 0.00% | -409.0 | -90.9% | $195.12 | +5.0% |
| 642 | UYG | PROSHARES TR | — | 120.0 | $8K | 0.00% | — | — | $66.67 | +27.5% |
| 643 | SCHH | SCHWAB STRATEGIC TR | — | 417.0 | $8K | 0.00% | — | — | $19.18 | +21.9% |
| 644 | TMUS | T-MOBILE US INC | Communication Services | 42.0 | $8K | 0.00% | -2.0 | -4.5% | $190.48 | -4.6% |
| 645 | VTRS | VIATRIS INC | Healthcare | 607.0 | $8K | 0.00% | +25.0 | +4.3% | $13.18 | +16.6% |
| 646 | — | AMCOR PLC | — | 216.0 | $8K | 0.00% | NEW | — | $37.04 | — |
| 647 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 200.0 | $7K | 0.00% | — | — | $35.00 | +2.5% |
| 648 | CCAP | CRESCENT CAP BDC INC | Financial Services | 600.0 | $7K | 0.00% | — | — | $11.67 | -4.2% |
| 649 | DXCM | DEXCOM INC | Healthcare | 122.0 | $7K | 0.00% | +2.0 | +1.7% | $57.38 | +26.3% |
| 650 | DLR | DIGITAL RLTY TR INC | Real Estate | 42.0 | $7K | 0.00% | +14.0 | +50.0% | $166.67 | +12.9% |
| 651 | DLTR | DOLLAR TREE INC | Consumer Defensive | 71.0 | $7K | 0.00% | — | — | $98.59 | +13.2% |
| 652 | FFIC | FLUSHING FINL CORP | Financial Services | 500.0 | $7K | 0.00% | — | — | $14.00 | +10.5% |
| 653 | GM | GENERAL MTRS CO | Consumer Cyclical | 98.0 | $7K | 0.00% | +6.0 | +6.5% | $71.43 | +11.0% |
| 654 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30.0 | $7K | 0.00% | — | — | $233.33 | +30.5% |
| 655 | IEMG | ISHARES INC | — | 101.0 | $7K | 0.00% | — | — | $69.31 | +23.6% |
| 656 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 274.0 | $7K | 0.00% | -10.0 | -3.5% | $25.55 | +20.4% |
| 657 | MYRG | MYR GROUP INC | Industrials | 25.0 | $7K | 0.00% | — | — | $280.00 | +64.7% |
| 658 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 190.0 | $7K | 0.00% | — | — | $36.84 | +2.0% |
| 659 | — | FIDELITY COVINGTON TRUST | — | 108.0 | $7K | 0.00% | -24.0 | -18.2% | $64.81 | — |
| 660 | — | NEWSMAX INC | — | 1,504.0 | $7K | 0.00% | NEW | — | $4.65 | — |
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%