Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,071.0 | $842K | 0.12% | NEW | — | $206.83 | +10.4% |
| 142 | QCOM | QUALCOMM INC | Technology | 4,761.0 | $814K | 0.11% | NEW | — | $170.97 | +32.2% |
| 143 | MLPA | GLOBAL X FDS | — | 16,750.0 | $810K | 0.11% | NEW | — | $48.36 | +7.6% |
| 144 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,786.0 | $804K | 0.11% | NEW | — | $288.59 | +4.0% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,314.0 | $803K | 0.11% | NEW | — | $242.31 | -16.8% |
| 146 | VOO | VANGUARD INDEX FDS | — | 1,250.0 | $784K | 0.11% | NEW | — | $627.20 | +9.7% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 889.0 | $781K | 0.11% | NEW | — | $878.52 | +24.8% |
| 148 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,378.0 | $770K | 0.11% | NEW | — | $143.18 | +5.0% |
| 149 | UBER | UBER TECHNOLOGIES INC | Technology | 9,402.0 | $768K | 0.11% | NEW | — | $81.68 | -12.3% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,404.0 | $748K | 0.10% | NEW | — | $219.74 | +7.0% |
| 151 | COHR | COHERENT CORP | Technology | 3,962.0 | $731K | 0.10% | NEW | — | $184.50 | +111.1% |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 4,890.0 | $701K | 0.10% | NEW | — | $143.35 | -0.9% |
| 153 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,025.0 | $700K | 0.10% | NEW | — | $53.74 | +11.9% |
| 154 | VCEB | VANGUARD WORLD FD | — | 10,961.0 | $697K | 0.10% | NEW | — | $63.59 | -1.2% |
| 155 | RTX | RTX CORPORATION | Industrials | 3,553.0 | $651K | 0.09% | NEW | — | $183.23 | +1.3% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 6,776.0 | $650K | 0.09% | NEW | — | $95.93 | -17.3% |
| 157 | VV | VANGUARD INDEX FDS | — | 2,057.0 | $647K | 0.09% | NEW | — | $314.54 | +9.7% |
| 158 | COPX | GLOBAL X FDS | — | 8,825.0 | $633K | 0.09% | NEW | — | $71.73 | +19.2% |
| 159 | FDVV | FIDELITY COVINGTON TRUST | — | 11,158.0 | $632K | 0.09% | NEW | — | $56.64 | +7.0% |
| 160 | EUSB | ISHARES TR | — | 14,084.0 | $618K | 0.09% | NEW | — | $43.88 | -1.1% |
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%