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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | VIVOPOWER PLC | — | 2,000.0 | $4K | 0.00% | +500.0 | +33.3% | $2.00 | — |
| 722 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28.0 | $3K | — | NEW | — | $107.14 | +18.6% |
| 723 | APLD | APPLIED DIGITAL CORP | Technology | 150.0 | $3K | — | -200.0 | -57.1% | $20.00 | +133.0% |
| 724 | ABR | ARBOR REALTY TRUST INC | Real Estate | 500.0 | $3K | — | — | — | $6.00 | -13.3% |
| 725 | BMO | BANK MONTREAL MEDIUM | Financial Services | 26.0 | $3K | — | — | — | $115.38 | +48.0% |
| 726 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 175.0 | $3K | — | — | — | $17.14 | +81.4% |
| 727 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11.0 | $3K | — | — | — | $272.73 | -8.7% |
| 728 | CTRA | COTERRA ENERGY INC | Energy | 88.0 | $3K | — | -6.0 | -6.4% | $34.09 | -4.5% |
| 729 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 41.0 | $3K | — | +8.0 | +24.2% | $73.17 | +19.4% |
| 730 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14.0 | $3K | — | NEW | — | $214.29 | +12.4% |
| 731 | FMC | FMC CORP | Basic Materials | 200.0 | $3K | — | -2.0 | -1.0% | $15.00 | -23.0% |
| 732 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31.0 | $3K | — | — | — | $96.77 | +24.4% |
| 733 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 110.0 | $3K | — | — | — | $27.27 | +2.1% |
| 734 | IUSV | ISHARES TR | — | 37.0 | $3K | — | — | — | $81.08 | +35.3% |
| 735 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 33.0 | $3K | — | -12.0 | -26.7% | $90.91 | +12.8% |
| 736 | KD | KYNDRYL HLDGS INC | Technology | 257.0 | $3K | — | — | — | $11.67 | -5.8% |
| 737 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 42.0 | $3K | — | +11.0 | +35.5% | $71.43 | +27.9% |
| 738 | NVR | NVR INC | Consumer Cyclical | 1.0 | $3K | — | — | — | $3000.00 | +116.4% |
| 739 | NTAP | NETAPP INC | Technology | 35.0 | $3K | — | -10.0 | -22.2% | $85.71 | +86.3% |
| 740 | ONDS | ONDAS INC | Technology | 413.0 | $3K | — | +263.0 | +175.3% | $7.26 | +27.6% |
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%