Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PCG | PG&E CORP | Utilities | 74.0 | $1K | — | NEW | — | $13.51 | +22.0% |
| 882 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 75.0 | $1K | — | NEW | — | $13.33 | -2.7% |
| 883 | PAGP | PLAINS GP HLDGS L P | Energy | 100.0 | $1K | — | NEW | — | $10.00 | +132.5% |
| 884 | ONLN | PROSHARES TR | — | 23.0 | $1K | — | NEW | — | $43.48 | +27.4% |
| 885 | SCHO | SCHWAB STRATEGIC TR | — | 74.0 | $1K | — | NEW | — | $13.51 | +78.3% |
| 886 | SRE | SEMPRA | Utilities | 19.0 | $1K | — | NEW | — | $52.63 | +72.3% |
| 887 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 15.0 | $1K | — | NEW | — | $66.67 | +70.2% |
| 888 | SNA | SNAP ON INC | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | +93.6% |
| 889 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 43.0 | $1K | — | NEW | — | $23.26 | -23.0% |
| 890 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $43.48 | +64.6% |
| 891 | GRNY | TIDAL TRUST I | — | 52.0 | $1K | — | NEW | — | $19.23 | +42.9% |
| 892 | TRMB | TRIMBLE INC | Technology | 18.0 | $1K | — | NEW | — | $55.56 | -11.5% |
| 893 | XXI | TWENTY ONE CAP INC | Financial Services | 119.0 | $1K | — | NEW | — | $8.40 | -34.3% |
| 894 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14.0 | $1K | — | NEW | — | $71.43 | +65.6% |
| 895 | U | UNITY SOFTWARE INC | Technology | 41.0 | $1K | — | NEW | — | $24.39 | +12.7% |
| 896 | BSV | VANGUARD BD INDEX FDS | — | 22.0 | $1K | — | NEW | — | $45.45 | +71.1% |
| 897 | VDE | VANGUARD WORLD FD | — | 8.0 | $1K | — | NEW | — | $125.00 | +21.5% |
| 898 | WDAY | WORKDAY INC | Technology | 6.0 | $1K | — | NEW | — | $166.67 | -29.8% |
| 899 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $111.11 | -5.0% |
| 900 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18.0 | $1K | — | NEW | — | $55.56 | +64.1% |
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
37.5%
Financial Services
12.7%
Industrials
12.4%
Healthcare
12.2%
Consumer Cyclical
9.3%
Communication Services
6.7%
Consumer Defensive
4.3%
Energy
2.6%
Utilities
1.1%
Basic Materials
1.0%