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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,785.0 | $1.3M | 0.17% | — | — | $462.84 | +11.4% |
| 122 | IGV | ISHARES TR | — | 16,023.0 | $1.3M | 0.17% | -5K | -22.4% | $80.01 | +11.3% |
| 123 | FNDX | SCHWAB STRATEGIC TR | — | 45,919.0 | $1.3M | 0.17% | -2K | -4.7% | $27.83 | +11.6% |
| 124 | XT | ISHARES TR | — | 18,487.0 | $1.3M | 0.16% | — | — | $68.10 | +20.8% |
| 125 | CHAT | TIDAL TRUST II | — | 20,198.0 | $1.2M | 0.16% | — | — | $61.84 | +65.5% |
| 126 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,014.0 | $1.2M | 0.16% | +300.0 | +3.1% | $121.43 | +2.8% |
| 127 | ABBV | ABBVIE INC | Healthcare | 5,590.0 | $1.2M | 0.16% | -53.0 | -0.9% | $217.35 | -0.4% |
| 128 | NVS | NOVARTIS AG | Healthcare | 7,859.0 | $1.2M | 0.15% | — | — | $152.69 | -3.7% |
| 129 | MGC | VANGUARD WORLD FD | — | 4,999.0 | $1.2M | 0.15% | — | — | $236.25 | +16.3% |
| 130 | VUG | VANGUARD INDEX FDS | — | 2,654.0 | $1.2M | 0.15% | -17.0 | -0.6% | $436.70 | -80.1% |
| 131 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,348.0 | $1.2M | 0.15% | -363.0 | -3.4% | $111.33 | -77.0% |
| 132 | CAT | CATERPILLAR INC | Industrials | 1,598.0 | $1.1M | 0.15% | +20.0 | +1.3% | $707.76 | +39.3% |
| 133 | JUST | GOLDMAN SACHS ETF TR | — | 11,647.0 | $1.1M | 0.14% | — | — | $92.47 | +15.8% |
| 134 | XBI | SPDR SERIES TRUST | — | 8,238.0 | $1.1M | 0.14% | -144.0 | -1.7% | $127.70 | +10.2% |
| 135 | CSCO | CISCO SYS INC | Technology | 13,188.0 | $1.0M | 0.13% | — | — | $77.57 | +54.1% |
| 136 | UNP | UNION PAC CORP | Industrials | 4,213.0 | $1.0M | 0.13% | -441.0 | -9.5% | $242.58 | +5.9% |
| 137 | GOOG | ALPHABET INC | Communication Services | 3,478.0 | $997K | 0.13% | +110.0 | +3.3% | $286.66 | +28.2% |
| 138 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,995.0 | $975K | 0.13% | -76.0 | -1.9% | $244.06 | -6.4% |
| 139 | COHR | COHERENT CORP | Technology | 3,962.0 | $943K | 0.12% | — | — | $238.01 | +63.7% |
| 140 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,187.0 | $917K | 0.12% | -16.0 | -1.3% | $772.54 | -21.0% |
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
36.5%
Healthcare
13.1%
Industrials
12.8%
Financial Services
11.9%
Consumer Cyclical
8.8%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
1.3%
Basic Materials
1.2%