Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2,045,472.0 | $52.4M | 6.79% | +74K | +3.8% | $25.64 | +15.8% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,062,326.0 | $30.9M | 4.00% | +64K | +6.5% | $29.13 | +20.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 154,837.0 | $30.4M | 3.93% | +10K | +7.2% | $196.19 | +7.9% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 634,972.0 | $29.0M | 3.75% | +46K | +7.8% | $45.62 | -0.3% |
| 5 | BOND | PIMCO ETF TR | — | 258,144.0 | $23.8M | 3.08% | +2K | +0.8% | $92.28 | -0.2% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 958,363.0 | $23.7M | 3.07% | +123K | +14.8% | $24.75 | +12.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 40,466.0 | $15.0M | 1.94% | +765.0 | +1.9% | $370.14 | +15.4% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 370,511.0 | $14.4M | 1.87% | +105K | +39.5% | $38.96 | +7.2% |
| 9 | NEAR | ISHARES U S ETF TR | — | 188,608.0 | $9.6M | 1.24% | +9K | +4.8% | $50.83 | -0.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,725.0 | $9.4M | 1.21% | +231.0 | +0.8% | $337.93 | +25.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 30,229.0 | $8.7M | 1.12% | +450.0 | +1.5% | $287.54 | +35.7% |
| 12 | EMXC | ISHARES INC | — | 90,205.0 | $7.1M | 0.92% | +16K | +21.9% | $78.65 | +28.4% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 212,909.0 | $7.0M | 0.91% | +46K | +27.7% | $32.95 | +10.5% |
| 14 | LDUR | PIMCO ETF TR | — | 63,217.0 | $6.1M | 0.78% | +3K | +5.8% | $95.80 | -0.3% |
| 15 | KLAC | KLA CORP | Technology | 3,666.0 | $5.4M | 0.70% | +67.0 | +1.9% | $1472.45 | +30.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 9,065.0 | $5.2M | 0.67% | +201.0 | +2.3% | $572.09 | +11.0% |
| 17 | SMH | VANECK ETF TRUST | — | 10,028.0 | $3.8M | 0.50% | +353.0 | +3.6% | $383.33 | +56.5% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 8,076.0 | $3.5M | 0.45% | +699.0 | +9.5% | $430.29 | -4.1% |
| 19 | VOE | VANGUARD INDEX FDS | — | 18,616.0 | $3.4M | 0.44% | +366.0 | +2.0% | $184.25 | +5.6% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 5,792.0 | $3.3M | 0.43% | +79.0 | +1.4% | $577.00 | +27.5% |
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%