Portfolio (Quarterly)
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VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AON | AON PLC | Financial Services | 55.0 | $17K | 0.00% | +13.0 | +30.9% | $309.09 | -4.4% |
| 162 | BROS | DUTCH BROS INC | Consumer Cyclical | 333.0 | $16K | 0.00% | +9.0 | +2.8% | $48.05 | -16.7% |
| 163 | F | FORD MTR CO | Consumer Cyclical | 1,394.0 | $16K | 0.00% | +1K | +256.5% | $11.48 | +15.1% |
| 164 | ITT | ITT INC | Industrials | 87.0 | $16K | 0.00% | +59.0 | +210.7% | $183.91 | +11.2% |
| 165 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,680.0 | $16K | 0.00% | +3K | +178.6% | $3.42 | +199.8% |
| 166 | SPAB | SPDR SERIES TRUST | — | 629.0 | $16K | 0.00% | +4.0 | +0.6% | $25.44 | -2.8% |
| 167 | EXC | EXELON CORP | Utilities | 313.0 | $15K | 0.00% | +9.0 | +3.0% | $47.92 | -12.2% |
| 168 | SPHD | INVESCO EXCH TRADED FD TR II | — | 311.0 | $15K | 0.00% | +4.0 | +1.3% | $48.23 | +4.1% |
| 169 | PLD | PROLOGIS INC. | Real Estate | 115.0 | $15K | 0.00% | +6.0 | +5.5% | $130.43 | +3.4% |
| 170 | SOUN | SOUNDHOUND AI INC | Technology | 2,100.0 | $14K | 0.00% | +910.0 | +76.5% | $6.67 | -11.0% |
| 171 | VST | VISTRA CORP | Utilities | 91.0 | $13K | 0.00% | +37.0 | +68.5% | $142.86 | -1.5% |
| 172 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 550.0 | $12K | 0.00% | +100.0 | +22.2% | $21.82 | +25.1% |
| 173 | BC | BRUNSWICK CORP | Consumer Cyclical | 165.0 | $12K | 0.00% | +1.0 | +0.6% | $72.73 | -7.1% |
| 174 | HST | HOST HOTELS & RESORTS INC | Real Estate | 660.0 | $12K | 0.00% | +86.0 | +15.0% | $18.18 | +20.1% |
| 175 | NDAQ | NASDAQ INC | Financial Services | 145.0 | $12K | 0.00% | +42.0 | +40.8% | $82.76 | +13.0% |
| 176 | KEY | KEYCORP | Financial Services | 594.0 | $11K | 0.00% | +25.0 | +4.4% | $18.52 | +12.4% |
| 177 | HLN | HALEON PLC | Healthcare | 1,017.0 | $10K | 0.00% | +20.0 | +2.0% | $9.83 | -5.6% |
| 178 | XEL | XCEL ENERGY INC | Utilities | 137.0 | $10K | 0.00% | +21.0 | +18.1% | $72.99 | -0.9% |
| 179 | — | DATAVAULT AI INC | — | 17,100.0 | $10K | 0.00% | +15K | +612.5% | $0.58 | — |
| 180 | FCX | FREEPORT MCMORAN INC | Basic Materials | 161.0 | $9K | 0.00% | +46.0 | +40.0% | $55.90 | +28.0% |
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
36.9%
Healthcare
13.2%
Industrials
13.0%
Financial Services
11.7%
Consumer Cyclical
8.9%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.2%