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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPYV | SPDR SERIES TRUST | — | 4,352.0 | $247K | 0.03% | NEW | — | $56.76 | +8.8% |
| 222 | KO | COCA COLA CO | Consumer Defensive | 3,530.0 | $246K | 0.03% | NEW | — | $69.69 | +17.6% |
| 223 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,164.0 | $244K | 0.03% | NEW | — | $112.75 | +5.2% |
| 224 | CSX | CSX CORP | Industrials | 6,764.0 | $244K | 0.03% | NEW | — | $36.07 | +38.3% |
| 225 | — | UNILEVER PLC | — | 3,716.0 | $243K | 0.03% | NEW | — | $65.39 | — |
| 226 | TXN | TEXAS INSTRS INC | Technology | 1,387.0 | $240K | 0.03% | NEW | — | $173.04 | +68.3% |
| 227 | HWM | HOWMET AEROSPACE INC | Industrials | 1,137.0 | $232K | 0.03% | NEW | — | $204.05 | +36.7% |
| 228 | IPKW | INVESCO EXCH TRADED FD TR II | — | 4,127.0 | $229K | 0.03% | NEW | — | $55.49 | +6.2% |
| 229 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,179.0 | $227K | 0.03% | NEW | — | $104.18 | +15.0% |
| 230 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,216.0 | $227K | 0.03% | NEW | — | $53.84 | +13.2% |
| 231 | GLW | CORNING INC | Technology | 2,580.0 | $225K | 0.03% | NEW | — | $87.21 | +86.3% |
| 232 | NOC | NORTHROP GRUMMAN CORP | Industrials | 393.0 | $224K | 0.03% | NEW | — | $569.97 | -10.1% |
| 233 | REMX | VANECK ETF TRUST | — | 2,991.0 | $221K | 0.03% | NEW | — | $73.89 | -2.6% |
| 234 | SEIC | SEI INVTS CO | Financial Services | 2,680.0 | $219K | 0.03% | NEW | — | $81.72 | +19.5% |
| 235 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,456.0 | $215K | 0.03% | NEW | — | $62.21 | +13.3% |
| 236 | SNY | SANOFI SA | Healthcare | 4,430.0 | $214K | 0.03% | NEW | — | $48.31 | -9.4% |
| 237 | VNQ | VANGUARD INDEX FDS | — | 2,423.0 | $214K | 0.03% | NEW | — | $88.32 | +12.7% |
| 238 | MUNI | PIMCO ETF TR | — | 4,088.0 | $214K | 0.03% | NEW | — | $52.35 | -0.6% |
| 239 | AMD | ADVANCED MICRO DEVICES INC | Technology | 981.0 | $210K | 0.03% | NEW | — | $214.07 | +154.3% |
| 240 | TRV | TRAVELERS COMPANIES INC | Financial Services | 723.0 | $209K | 0.03% | NEW | — | $289.07 | +27.9% |
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%