Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 5,643.0 | $1.3M | 0.18% | NEW | — | $228.42 | -5.2% |
| 122 | DGRO | ISHARES TR | — | 18,556.0 | $1.3M | 0.18% | NEW | — | $69.36 | +7.9% |
| 123 | MGC | VANGUARD WORLD FD | — | 4,999.0 | $1.3M | 0.17% | NEW | — | $251.05 | +9.5% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 6,247.0 | $1.2M | 0.17% | NEW | — | $194.97 | +17.5% |
| 125 | CHAT | TIDAL TRUST II | — | 20,198.0 | $1.2M | 0.17% | NEW | — | $58.92 | +73.7% |
| 126 | DE | DEERE & CO | Industrials | 2,423.0 | $1.1M | 0.16% | NEW | — | $465.54 | +26.6% |
| 127 | JUST | GOLDMAN SACHS ETF TR | — | 11,646.0 | $1.1M | 0.16% | NEW | — | $96.69 | +10.8% |
| 128 | NVS | NOVARTIS AG | Healthcare | 7,889.0 | $1.1M | 0.15% | NEW | — | $137.79 | +6.7% |
| 129 | ASML | ASML HOLDING N V | Technology | 1,013.0 | $1.1M | 0.15% | NEW | — | $1069.10 | +80.5% |
| 130 | UNP | UNION PAC CORP | Industrials | 4,654.0 | $1.1M | 0.15% | NEW | — | $231.20 | +11.1% |
| 131 | GOOG | ALPHABET INC | Communication Services | 3,368.0 | $1.1M | 0.15% | NEW | — | $313.54 | +17.2% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,514.0 | $1.0M | 0.14% | NEW | — | $295.96 | -15.8% |
| 133 | XBI | SPDR SERIES TRUST | — | 8,382.0 | $1.0M | 0.14% | NEW | — | $121.81 | +15.5% |
| 134 | CSCO | CISCO SYS INC | Technology | 13,140.0 | $1.0M | 0.14% | NEW | — | $77.02 | +55.2% |
| 135 | BA | BOEING CO | Industrials | 4,546.0 | $987K | 0.14% | NEW | — | $217.11 | +2.6% |
| 136 | ALLE | ALLEGION PLC | Industrials | 5,854.0 | $932K | 0.13% | NEW | — | $159.21 | -16.1% |
| 137 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,203.0 | $928K | 0.13% | NEW | — | $771.40 | -20.9% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,360.0 | $910K | 0.13% | NEW | — | $40.70 | +11.5% |
| 139 | WFC | WELLS FARGO CO NEW | Financial Services | 9,764.0 | $909K | 0.13% | NEW | — | $93.10 | -11.7% |
| 140 | CAT | CATERPILLAR INC | Industrials | 1,578.0 | $903K | 0.12% | NEW | — | $572.24 | +72.3% |
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
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%