Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAYX | PAYCHEX INC | Industrials | 1,490.0 | $167K | 0.02% | NEW | — | $112.08 | -0.1% |
| 262 | FNDB | SCHWAB STRATEGIC TR | — | 6,210.0 | $165K | 0.02% | NEW | — | $26.57 | +16.2% |
| 263 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,321.0 | $164K | 0.02% | NEW | — | $49.38 | -23.7% |
| 264 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 281.0 | $162K | 0.02% | NEW | — | $576.51 | -9.2% |
| 265 | SNPS | SYNOPSYS INC | Technology | 344.0 | $161K | 0.02% | NEW | — | $468.02 | -16.9% |
| 266 | SCHZ | SCHWAB STRATEGIC TR | — | 6,900.0 | $161K | 0.02% | NEW | — | $23.33 | -2.1% |
| 267 | PSX | PHILLIPS 66 | Energy | 1,249.0 | $161K | 0.02% | NEW | — | $128.90 | +64.7% |
| 268 | KRE | SPDR SERIES TRUST | — | 2,451.0 | $158K | 0.02% | NEW | — | $64.46 | +17.9% |
| 269 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,968.0 | $158K | 0.02% | NEW | — | $80.28 | -3.6% |
| 270 | ROK | ROCKWELL AUTOMATION INC | Industrials | 399.0 | $155K | 0.02% | NEW | — | $388.47 | +19.7% |
| 271 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,015.0 | $153K | 0.02% | NEW | — | $150.74 | -2.4% |
| 272 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,071.0 | $152K | 0.02% | NEW | — | $73.39 | — |
| 273 | WMB | WILLIAMS COS INC | Energy | 2,513.0 | $151K | 0.02% | NEW | — | $60.09 | +22.1% |
| 274 | CI | THE CIGNA GROUP | Healthcare | 542.0 | $149K | 0.02% | NEW | — | $274.91 | +5.7% |
| 275 | ACWI | ISHARES TR | — | 1,044.0 | $147K | 0.02% | NEW | — | $140.80 | +11.0% |
| 276 | CEG | CONSTELLATION ENERGY CORP | Utilities | 417.0 | $147K | 0.02% | NEW | — | $352.52 | -25.6% |
| 277 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,366.0 | $145K | 0.02% | NEW | — | $17.33 | +4.8% |
| 278 | COP | CONOCOPHILLIPS | Energy | 1,546.0 | $144K | 0.02% | NEW | — | $93.14 | +26.1% |
| 279 | XLI | SELECT SECTOR SPDR TR | — | 922.0 | $143K | 0.02% | NEW | — | $155.10 | +15.2% |
| 280 | ARKG | ARK ETF TR | — | 4,948.0 | $143K | 0.02% | NEW | — | $28.90 | +36.9% |
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%