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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DOCU | DOCUSIGN INC | Technology | 87.0 | $4K | 0.00% | — | — | $45.98 | -5.5% |
| 702 | EBAY | EBAY INC. | Consumer Cyclical | 51.0 | $4K | 0.00% | — | — | $78.43 | +38.0% |
| 703 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 121.0 | $4K | 0.00% | — | — | $33.06 | +39.1% |
| 704 | EQIX | EQUINIX INC | Real Estate | 5.0 | $4K | 0.00% | NEW | — | $800.00 | +36.5% |
| 705 | XLG | INVESCO EXCHANGE TRADED FD T | — | 78.0 | $4K | 0.00% | -5.0 | -6.0% | $51.28 | +20.4% |
| 706 | SCZ | ISHARES TR | — | 54.0 | $4K | 0.00% | — | — | $74.07 | +12.9% |
| 707 | JSML | JANUS DETROIT STR TR | — | 63.0 | $4K | 0.00% | — | — | $63.49 | +43.3% |
| 708 | NRG | NRG ENERGY INC | Utilities | 30.0 | $4K | 0.00% | +15.0 | +100.0% | $133.33 | +1.3% |
| 709 | NEM | NEWMONT CORP | Basic Materials | 38.0 | $4K | 0.00% | -3.0 | -7.3% | $105.26 | -1.4% |
| 710 | OXY | OCCIDENTAL PETE CORP | Energy | 70.0 | $4K | 0.00% | -1.0 | -1.4% | $57.14 | -9.3% |
| 711 | RMBS | RAMBUS INC DEL | Technology | 50.0 | $4K | 0.00% | — | — | $80.00 | +76.5% |
| 712 | NANR | SPDR INDEX SHS FDS | — | 50.0 | $4K | 0.00% | — | — | $80.00 | -2.5% |
| 713 | SRE | SEMPRA | Utilities | 48.0 | $4K | 0.00% | +29.0 | +152.6% | $83.33 | +8.8% |
| 714 | SHOP | SHOPIFY INC | Technology | 41.0 | $4K | 0.00% | -31.0 | -43.1% | $97.56 | +11.6% |
| 715 | TGT | TARGET CORP | Consumer Defensive | 38.0 | $4K | 0.00% | +1.0 | +2.7% | $105.26 | +24.2% |
| 716 | ACGL | ARCH CAP GROUP LTD | Financial Services | 45.0 | $4K | 0.00% | +27.0 | +150.0% | $88.89 | +2.6% |
| 717 | RVSN | RAIL VISION LTD | Industrials | 500.0 | $4K | 0.00% | NEW | — | $8.00 | -45.0% |
| 718 | — | STRATA CRITICAL MEDICAL INC | — | 965.0 | $4K | 0.00% | — | — | $4.15 | — |
| 719 | — | CORPAY INC | — | 17.0 | $4K | 0.00% | — | — | $235.29 | — |
| 720 | — | MILLROSE PPTYS INC | — | 172.0 | $4K | 0.00% | — | — | $23.26 | — |
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%