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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HACK | AMPLIFY ETF TR | — | 83.0 | $6K | 0.00% | — | — | $72.29 | +54.4% |
| 662 | ANET | ARISTA NETWORKS INC | Technology | 51.0 | $6K | 0.00% | +10.0 | +24.4% | $117.65 | +60.4% |
| 663 | AIZ | ASSURANT INC | Financial Services | 28.0 | $6K | 0.00% | — | — | $214.29 | +32.6% |
| 664 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 5,000.0 | $6K | 0.00% | — | — | $1.20 | +55.0% |
| 665 | MKC | MCCORMICK & CO INC | Consumer Defensive | 132.0 | $6K | 0.00% | — | — | $45.45 | +21.9% |
| 666 | NOV | NOV INC | Energy | 345.0 | $6K | 0.00% | — | — | $17.39 | +17.4% |
| 667 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 671.0 | $6K | 0.00% | -17.0 | -2.5% | $8.94 | +15.7% |
| 668 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 450.0 | $6K | 0.00% | — | — | $13.33 | +27.3% |
| 669 | ROST | ROSS STORES INC | Consumer Cyclical | 32.0 | $6K | 0.00% | +4.0 | +14.3% | $187.50 | +27.5% |
| 670 | TLN | TALEN ENERGY CORP | Utilities | 20.0 | $6K | 0.00% | — | — | $300.00 | +4.8% |
| 671 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 360.0 | $6K | 0.00% | — | — | $16.67 | +3.4% |
| 672 | AFL | AFLAC INC | Financial Services | 49.0 | $5K | 0.00% | -50.0 | -50.5% | $102.04 | +13.7% |
| 673 | MSOS | ADVISORSHARES TR | — | 1,466.0 | $5K | 0.00% | — | — | $3.41 | +45.4% |
| 674 | ACHR | ARCHER AVIATION INC | Industrials | 1,000.0 | $5K | 0.00% | — | — | $5.00 | +26.0% |
| 675 | CCL | CARNIVAL CORP | Consumer Cyclical | 198.0 | $5K | 0.00% | -47.0 | -19.2% | $25.25 | +1.9% |
| 676 | CNXC | CONCENTRIX CORP | Technology | 202.0 | $5K | 0.00% | — | — | $24.75 | +2.6% |
| 677 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 500.0 | $5K | 0.00% | — | — | $10.00 | +36.3% |
| 678 | EME | EMCOR GROUP INC | Industrials | 7.0 | $5K | 0.00% | — | — | $714.29 | +8.7% |
| 679 | FTV | FORTIVE CORP | Technology | 93.0 | $5K | 0.00% | +10.0 | +12.1% | $53.76 | +11.7% |
| 680 | FOXA | FOX CORP | Communication Services | 89.0 | $5K | 0.00% | +50.0 | +128.2% | $56.18 | +22.0% |
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
36.9%
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%