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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 876.0 | $25K | 0.00% | NEW | — | $28.54 | -9.3% |
| 482 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 940.0 | $25K | 0.00% | NEW | — | $26.60 | +21.7% |
| 483 | BHP | BHP GROUP LTD | Basic Materials | 400.0 | $24K | 0.00% | NEW | — | $60.00 | +41.2% |
| 484 | SPYD | SPDR SERIES TRUST | — | 576.0 | $24K | 0.00% | NEW | — | $41.67 | +19.0% |
| 485 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 147.0 | $23K | 0.00% | NEW | — | $156.46 | -23.1% |
| 486 | ARCC | ARES CAPITAL CORP | Financial Services | 1,150.0 | $23K | 0.00% | NEW | — | $20.00 | -5.5% |
| 487 | DAL | DELTA AIR LINES INC DEL | Industrials | 332.0 | $23K | 0.00% | NEW | — | $69.28 | +21.8% |
| 488 | WTRG | ESSENTIAL UTILS INC | Utilities | 600.0 | $23K | 0.00% | NEW | — | $38.33 | +2.8% |
| 489 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 411.0 | $23K | 0.00% | NEW | — | $55.96 | +6.6% |
| 490 | O | REALTY INCOME CORP | Real Estate | 410.0 | $23K | 0.00% | NEW | — | $56.10 | +16.3% |
| 491 | XLF | SELECT SECTOR SPDR TR | — | 438.0 | $23K | 0.00% | NEW | — | $52.51 | +7.0% |
| 492 | STOK | STOKE THERAPEUTICS INC | Healthcare | 750.0 | $23K | 0.00% | NEW | — | $30.67 | -8.5% |
| 493 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 217.0 | $22K | 0.00% | NEW | — | $101.38 | +8.9% |
| 494 | EVRG | EVERGY INC | Utilities | 304.0 | $22K | 0.00% | NEW | — | $72.37 | +19.5% |
| 495 | RIO | RIO TINTO PLC | Basic Materials | 285.0 | $22K | 0.00% | NEW | — | $77.19 | +19.7% |
| 496 | SU | SUNCOR ENERGY INC NEW | Energy | 500.0 | $22K | 0.00% | NEW | — | $44.00 | +47.0% |
| 497 | HOOD | ROBINHOOD MKTS INC | Financial Services | 189.0 | $21K | 0.00% | NEW | — | $111.11 | -4.7% |
| 498 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 242.0 | $21K | 0.00% | NEW | — | $86.78 | -23.1% |
| 499 | APA | APA CORPORATION | Energy | 855.0 | $20K | 0.00% | NEW | — | $23.39 | +54.0% |
| 500 | DHR | DANAHER CORPORATION | Healthcare | 88.0 | $20K | 0.00% | NEW | — | $227.27 | -22.5% |
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
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%