Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 45.0 | $4K | 0.00% | NEW | — | $88.89 | +3.1% |
| 702 | DLR | DIGITAL RLTY TR INC | Real Estate | 28.0 | $4K | 0.00% | NEW | — | $142.86 | +33.4% |
| 703 | DPRO | DRAGANFLY INC. | Industrials | 600.0 | $4K | 0.00% | NEW | — | $6.67 | -32.6% |
| 704 | EBAY | EBAY INC. | Consumer Cyclical | 51.0 | $4K | 0.00% | NEW | — | $78.43 | +32.8% |
| 705 | EME | EMCOR GROUP INC | Industrials | 7.0 | $4K | 0.00% | NEW | — | $571.43 | +35.9% |
| 706 | FTV | FORTIVE CORP | Technology | 83.0 | $4K | 0.00% | NEW | — | $48.19 | +24.7% |
| 707 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 110.0 | $4K | 0.00% | NEW | — | $36.36 | -6.3% |
| 708 | ITT | ITT INC | Industrials | 28.0 | $4K | 0.00% | NEW | — | $142.86 | +45.7% |
| 709 | XLG | INVESCO EXCHANGE TRADED FD T | — | 83.0 | $4K | 0.00% | NEW | — | $48.19 | +28.8% |
| 710 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,680.0 | $4K | 0.00% | NEW | — | $2.38 | +248.2% |
| 711 | SCZ | ISHARES TR | — | 54.0 | $4K | 0.00% | NEW | — | $74.07 | +16.9% |
| 712 | JSML | JANUS DETROIT STR TR | — | 63.0 | $4K | 0.00% | NEW | — | $63.49 | +42.7% |
| 713 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 45.0 | $4K | 0.00% | NEW | — | $88.89 | +23.0% |
| 714 | NTAP | NETAPP INC | Technology | 45.0 | $4K | 0.00% | NEW | — | $88.89 | +116.3% |
| 715 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $137.93 | +10.6% |
| 716 | NEM | NEWMONT CORP | Basic Materials | 41.0 | $4K | 0.00% | NEW | — | $97.56 | +34.9% |
| 717 | RMBS | RAMBUS INC DEL | Technology | 50.0 | $4K | 0.00% | NEW | — | $80.00 | +14.1% |
| 718 | RDVT | RED VIOLET INC | Technology | 75.0 | $4K | 0.00% | NEW | — | $53.33 | +33.4% |
| 719 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8.0 | $4K | 0.00% | NEW | — | $500.00 | +4.3% |
| 720 | VIGI | VANGUARD WHITEHALL FDS | — | 44.0 | $4K | 0.00% | NEW | — | $90.91 | +8.5% |
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
38.0%
Industrials
12.5%
Financial Services
12.3%
Healthcare
12.3%
Consumer Cyclical
9.4%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
1.0%