Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,250.0 | $3K | — | -100.0 | -7.4% | $2.40 | +61.7% |
| 742 | OSK | OSHKOSH CORP | Industrials | 21.0 | $3K | — | — | — | $142.86 | +10.0% |
| 743 | BTU | PEABODY ENGR CORP | Energy | 104.0 | $3K | — | — | — | $28.85 | -4.3% |
| 744 | URE | PROSHARES TR | — | 62.0 | $3K | — | — | — | $48.39 | +47.6% |
| 745 | STBA | S & T BANCORP INC | Financial Services | 94.0 | $3K | — | +1.0 | +1.1% | $31.91 | +57.9% |
| 746 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 55.0 | $3K | — | — | — | $54.55 | +42.0% |
| 747 | STT | STATE STR CORP | Financial Services | 26.0 | $3K | — | NEW | — | $115.38 | +62.2% |
| 748 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6.0 | $3K | — | — | — | $500.00 | +2.6% |
| 749 | VIGI | VANGUARD WHITEHALL FDS | — | 44.0 | $3K | — | — | — | $68.18 | +44.6% |
| 750 | VFH | VANGUARD WORLD FD | — | 30.0 | $3K | — | — | — | $100.00 | +40.7% |
| 751 | IREN | IREN LIMITED | Financial Services | 100.0 | $3K | — | — | — | $30.00 | +39.6% |
| 752 | GSL | GLOBAL SHIP LEASE INC | Industrials | 103.0 | $3K | — | — | — | $29.13 | +50.5% |
| 753 | — | CRH PLC | — | 37.0 | $3K | — | NEW | — | $81.08 | — |
| 754 | ALAB | ASTERA LABS INC | Technology | 27.0 | $2K | — | — | — | $74.07 | +284.7% |
| 755 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 65.0 | $2K | — | — | — | $30.77 | +62.9% |
| 756 | BRO | BROWN & BROWN INC | Financial Services | 31.0 | $2K | — | +14.0 | +82.3% | $64.52 | +13.0% |
| 757 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 50.0 | $2K | — | — | — | $40.00 | +28.5% |
| 758 | CC | CHEMOURS CO | Basic Materials | 114.0 | $2K | — | — | — | $17.54 | -9.0% |
| 759 | DTE | DTE ENERGY CO | Utilities | 14.0 | $2K | — | — | — | $142.86 | -5.3% |
| 760 | DXYZ | DESTINY TECH100 INC | — | 75.0 | $2K | — | NEW | — | $26.67 | +29.1% |
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%