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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 325.0 | $1K | — | — | — | $3.08 | +85.3% |
| 802 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | — | -1.0 | -12.5% | $142.86 | +13.8% |
| 803 | AEE | AMEREN CORP | Utilities | 12.0 | $1K | — | — | — | $83.33 | +27.4% |
| 804 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 411.0 | $1K | — | — | — | $2.43 | +5.6% |
| 805 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 40.0 | $1K | — | — | — | $25.00 | +37.4% |
| 806 | APP | APPLOVIN CORP | Technology | 5.0 | $1K | — | -9.0 | -64.3% | $200.00 | +52.9% |
| 807 | BIIB | BIOGEN INC | Healthcare | 9.0 | $1K | — | +1.0 | +12.5% | $111.11 | +95.1% |
| 808 | BNTX | BIONTECH SE | Healthcare | 16.0 | $1K | — | — | — | $62.50 | +86.5% |
| 809 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 65.0 | $1K | — | — | — | $15.38 | +75.5% |
| 810 | BXP | BXP INC | Real Estate | 26.0 | $1K | — | — | — | $38.46 | +75.9% |
| 811 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $1K | — | +5.0 | +23.8% | $38.46 | +35.9% |
| 812 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 44.0 | $1K | — | — | — | $22.73 | +143.5% |
| 813 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 38.0 | $1K | — | +8.0 | +26.7% | $26.32 | +40.2% |
| 814 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $76.92 | +28.4% |
| 815 | CLX | CLOROX CO DEL | Consumer Defensive | 15.0 | $1K | — | -9.0 | -37.5% | $66.67 | +60.0% |
| 816 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 110.0 | $1K | — | — | — | $9.09 | +25.5% |
| 817 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 45.0 | $1K | — | — | — | $22.22 | +21.5% |
| 818 | CPNG | COUPANG INC | Consumer Cyclical | 100.0 | $1K | — | — | — | $10.00 | +64.5% |
| 819 | EWBC | EAST WEST BANCORP INC | Financial Services | 16.0 | $1K | — | — | — | $62.50 | +108.0% |
| 820 | EIX | EDISON INTL | Utilities | 21.0 | $1K | — | +1.0 | +5.0% | $47.62 | +50.3% |
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%