Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IPAY | AMPLIFY ETF TR | — | 236.0 | $12K | 0.00% | NEW | — | $50.85 | -4.3% |
| 562 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $12K | 0.00% | NEW | — | $3000.00 | +0.2% |
| 563 | BC | BRUNSWICK CORP | Consumer Cyclical | 164.0 | $12K | 0.00% | NEW | — | $73.17 | +11.0% |
| 564 | CVNA | CARVANA CO | Consumer Cyclical | 30.0 | $12K | 0.00% | NEW | — | $400.00 | -84.2% |
| 565 | COMP | COMPASS INC | Technology | 1,200.0 | $12K | 0.00% | NEW | — | $10.00 | +12.6% |
| 566 | EDAP | EDAP TMS S A | Healthcare | 3,800.0 | $12K | 0.00% | NEW | — | $3.16 | +50.6% |
| 567 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 750.0 | $12K | 0.00% | NEW | — | $16.00 | +29.9% |
| 568 | HTGC | HERCULES CAPITAL INC | Financial Services | 656.0 | $12K | 0.00% | NEW | — | $18.29 | -12.4% |
| 569 | MFC | MANULIFE FINL CORP | Financial Services | 348.0 | $12K | 0.00% | NEW | — | $34.48 | +25.7% |
| 570 | NUE | NUCOR CORP | Basic Materials | 79.0 | $12K | 0.00% | NEW | — | $151.90 | +55.9% |
| 571 | MDYV | SPDR SERIES TRUST | — | 142.0 | $12K | 0.00% | NEW | — | $84.51 | +12.6% |
| 572 | SJNK | SPDR SERIES TRUST | — | 500.0 | $12K | 0.00% | NEW | — | $24.00 | +3.6% |
| 573 | STC | STEWART INFORMATION SVCS COR | Financial Services | 173.0 | $12K | 0.00% | NEW | — | $69.36 | +0.1% |
| 574 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24.0 | $12K | 0.00% | NEW | — | $500.00 | +30.4% |
| 575 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 307.0 | $12K | 0.00% | NEW | — | $39.09 | +12.2% |
| 576 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 350.0 | $12K | 0.00% | NEW | — | $34.29 | +8.7% |
| 577 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 135.0 | $12K | 0.00% | NEW | — | $88.89 | -0.5% |
| 578 | ALC | ALCON AG | Healthcare | 160.0 | $12K | 0.00% | NEW | — | $75.00 | -9.7% |
| 579 | MNDY | MONDAY COM LTD | Technology | 85.0 | $12K | 0.00% | NEW | — | $141.18 | -49.7% |
| 580 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 764.0 | $12K | 0.00% | NEW | — | $15.71 | +16.2% |
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%