Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 68.0 | $1K | — | NEW | — | $14.71 | +11.7% |
| 842 | CPRT | COPART INC | Industrials | 46.0 | $1K | — | NEW | — | $21.74 | +55.5% |
| 843 | DTE | DTE ENERGY CO | Utilities | 14.0 | $1K | — | NEW | — | $71.43 | +89.3% |
| 844 | DDOG | DATADOG INC | Technology | 12.0 | $1K | — | NEW | — | $83.33 | +182.7% |
| 845 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 14.0 | $1K | — | NEW | — | $71.43 | +72.8% |
| 846 | EWBC | EAST WEST BANCORP INC | Financial Services | 16.0 | $1K | — | NEW | — | $62.50 | +108.0% |
| 847 | EIX | EDISON INTL | Utilities | 20.0 | $1K | — | NEW | — | $50.00 | +43.2% |
| 848 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | NEW | — | $200.00 | +4.8% |
| 849 | EQR | EQUITY RESIDENTIAL | Real Estate | 23.0 | $1K | — | NEW | — | $43.48 | +46.4% |
| 850 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 36.0 | $1K | — | NEW | — | $27.78 | +56.9% |
| 851 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 41.0 | $1K | — | NEW | — | $24.39 | -7.5% |
| 852 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 13.0 | $1K | — | NEW | — | $76.92 | +109.6% |
| 853 | FE | FIRSTENERGY CORP | Utilities | 29.0 | $1K | — | NEW | — | $34.48 | +33.3% |
| 854 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 67.0 | $1K | — | NEW | — | $14.93 | +69.0% |
| 855 | FCEL | FUELCELL ENERGY INC | Industrials | 150.0 | $1K | — | NEW | — | $6.67 | +193.1% |
| 856 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $76.92 | +74.1% |
| 857 | INOD | INNODATA INC | Technology | 35.0 | $1K | — | NEW | — | $28.57 | +124.7% |
| 858 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 35.0 | $1K | — | NEW | — | $28.57 | +64.7% |
| 859 | PID | INVESCO EXCHANGE TRADED FD T | — | 73.0 | $1K | — | NEW | — | $13.70 | +68.8% |
| 860 | JXI | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $76.92 | +6.0% |
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
38.0%
Industrials
12.5%
Financial Services
12.3%
Healthcare
12.3%
Consumer Cyclical
9.4%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
1.0%