Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CRH PLC | — | 37.0 | $3K | — | NEW | — | $81.08 | — |
| 22 | STT | STATE STR CORP | Financial Services | 26.0 | $3K | — | NEW | — | $115.38 | +58.9% |
| 23 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28.0 | $3K | — | NEW | — | $107.14 | +24.0% |
| 24 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14.0 | $3K | — | NEW | — | $214.29 | +23.6% |
| 25 | WLTH | WEALTHFRONT CORP | Technology | 223.0 | $2K | — | NEW | — | $8.97 | +2.0% |
| 26 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 700.0 | $2K | — | NEW | — | $2.86 | +106.9% |
| 27 | IXUS | ISHARES TR | — | 33.0 | $2K | — | NEW | — | $60.61 | +55.8% |
| 28 | — | DIGITAL BRANDS GROUP INC | — | 1,600.0 | $2K | — | NEW | — | $1.25 | — |
| 29 | DXYZ | DESTINY TECH100 INC | — | 75.0 | $2K | — | NEW | — | $26.67 | -3.7% |
| 30 | TRGP | TARGA RES CORP | Energy | 11.0 | $2K | — | NEW | — | $181.82 | +54.1% |
| 31 | VLO | VALERO ENERGY CORP | Energy | 9.0 | $2K | — | NEW | — | $222.22 | +41.7% |
| 32 | VTR | VENTAS INC | Real Estate | 36.0 | $2K | — | NEW | — | $55.56 | +75.7% |
| 33 | RCAT | RED CAT HLDGS INC | Technology | 100.0 | $1K | — | NEW | — | $10.00 | -14.1% |
| 34 | VRSK | VERISK ANALYTICS INC | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | +56.2% |
| 35 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 192.0 | $1K | — | NEW | — | $5.21 | +5.2% |
| 36 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $1K | — | NEW | — | $333.33 | +25.7% |
| 37 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | +75.3% |
| 38 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 41.0 | $1K | — | NEW | — | $24.39 | +26.4% |
| 39 | RYN | RAYONIER INC | Real Estate | 49.0 | $1K | — | NEW | — | $20.41 | +4.1% |
| 40 | BITO | PROSHARES TR | — | 110.0 | $1K | — | NEW | — | $9.09 | -0.9% |
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
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%