Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IONQ | IONQ INC | Technology | 200.0 | $5K | 0.00% | — | — | $25.00 | +126.2% |
| 682 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 35.0 | $5K | 0.00% | +20.0 | +133.3% | $142.86 | +19.9% |
| 683 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32.0 | $5K | 0.00% | NEW | — | $156.25 | +3.9% |
| 684 | MSTR | STRATEGY INC | Technology | 44.0 | $5K | 0.00% | — | — | $113.64 | -1.0% |
| 685 | PYPL | PAYPAL HLDGS INC | Financial Services | 119.0 | $5K | 0.00% | +77.0 | +183.3% | $42.02 | +1.2% |
| 686 | SLYV | SPDR SERIES TRUST | — | 60.0 | $5K | 0.00% | — | — | $83.33 | +28.2% |
| 687 | MDYG | SPDR SERIES TRUST | — | 56.0 | $5K | 0.00% | — | — | $89.29 | +23.8% |
| 688 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 27.0 | $5K | 0.00% | -5.0 | -15.6% | $185.19 | +7.3% |
| 689 | VLTO | VERALTO CORP | Industrials | 58.0 | $5K | 0.00% | -2.0 | -3.3% | $86.21 | -2.5% |
| 690 | WDC | WESTERN DIGITAL CORP | Technology | 20.0 | $5K | 0.00% | +7.0 | +53.9% | $250.00 | +198.5% |
| 691 | MNDY | MONDAY COM LTD | Technology | 85.0 | $5K | 0.00% | — | — | $58.82 | +21.6% |
| 692 | — | MSC INCOME FUND INC | — | 452.0 | $5K | 0.00% | +151.0 | +50.2% | $11.06 | — |
| 693 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 433.0 | $5K | 0.00% | — | — | $11.55 | — |
| 694 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 5,000.0 | $4K | 0.00% | +3K | +150.0% | $0.80 | +17.8% |
| 695 | ADSK | AUTODESK INC | Technology | 18.0 | $4K | 0.00% | — | — | $222.22 | -12.8% |
| 696 | OWL | BLUE OWL CAPITAL INC | Financial Services | 541.0 | $4K | 0.00% | -452.0 | -45.5% | $7.39 | +28.9% |
| 697 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 72.0 | $4K | 0.00% | +34.0 | +89.5% | $55.56 | -21.3% |
| 698 | COIN | COINBASE GLOBAL INC | Financial Services | 24.0 | $4K | 0.00% | +18.0 | +300.0% | $166.67 | -2.0% |
| 699 | CW | CURTISS WRIGHT CORP | Industrials | 7.0 | $4K | 0.00% | — | — | $571.43 | +35.1% |
| 700 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 47.0 | $4K | 0.00% | +2.0 | +4.4% | $85.11 | +28.2% |
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%