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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RDVT | RED VIOLET INC | Technology | 75.0 | $2K | — | — | — | $26.67 | +166.9% |
| 782 | SACH | SACHEM CAP CORP | Real Estate | 2,667.0 | $2K | — | — | — | $0.75 | +10.3% |
| 783 | XLV | SELECT SECTOR SPDR TR | — | 16.0 | $2K | — | — | — | $125.00 | +39.7% |
| 784 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7.0 | $2K | — | -4.0 | -36.4% | $285.71 | +21.3% |
| 785 | SNOW | SNOWFLAKE INC | Technology | 17.0 | $2K | — | -24.0 | -58.5% | $117.65 | +182.9% |
| 786 | TRGP | TARGA RES CORP | Energy | 11.0 | $2K | — | NEW | — | $181.82 | +64.5% |
| 787 | WULF | TERAWULF INC | Financial Services | 200.0 | $2K | — | — | — | $10.00 | +56.4% |
| 788 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 85.0 | $2K | — | — | — | $23.53 | +58.7% |
| 789 | GRNY | TIDAL TRUST I | — | 97.0 | $2K | — | +45.0 | +86.5% | $20.62 | +34.8% |
| 790 | VLO | VALERO ENERGY CORP | Energy | 9.0 | $2K | — | NEW | — | $222.22 | +57.0% |
| 791 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14.0 | $2K | — | — | — | $142.86 | +12.0% |
| 792 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36.0 | $2K | — | — | — | $55.56 | +45.9% |
| 793 | VTR | VENTAS INC | Real Estate | 36.0 | $2K | — | NEW | — | $55.56 | +67.5% |
| 794 | WCN | WASTE CONNECTIONS INC | Industrials | 13.0 | $2K | — | -291.0 | -95.7% | $153.85 | +10.1% |
| 795 | WLTH | WEALTHFRONT CORP | Technology | 223.0 | $2K | — | NEW | — | $8.97 | +2.8% |
| 796 | — | DIGITAL BRANDS GROUP INC | — | 1,600.0 | $2K | — | NEW | — | $1.25 | — |
| 797 | — | FS SPECIALTY LENDING FD | — | 211.0 | $2K | — | — | — | $9.48 | — |
| 798 | AYI | ACUITY INC | Industrials | 7.0 | $1K | — | — | — | $142.86 | +140.2% |
| 799 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14.0 | $1K | — | +1.0 | +7.7% | $71.43 | +54.6% |
| 800 | ALB | ALBEMARLE CORP | Basic Materials | 6.0 | $1K | — | NEW | — | $166.67 | -14.1% |
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%