Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 500.0 | $9K | 0.00% | NEW | — | $18.00 | -26.3% |
| 622 | SUB | ISHARES TR | — | 85.0 | $9K | 0.00% | NEW | — | $105.88 | -0.6% |
| 623 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 75.0 | $9K | 0.00% | NEW | — | $120.00 | +22.3% |
| 624 | SPRX | LISTED FDS TR | — | 250.0 | $9K | 0.00% | NEW | — | $36.00 | +28.0% |
| 625 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 688.0 | $9K | 0.00% | NEW | — | $13.08 | -22.0% |
| 626 | EDIV | SPDR INDEX SHS FDS | — | 243.0 | $9K | 0.00% | NEW | — | $37.04 | +12.3% |
| 627 | — | FIDELITY COVINGTON TRUST | — | 132.0 | $9K | 0.00% | NEW | — | $68.18 | — |
| 628 | — | AMCOR PLC | — | 1,132.0 | $9K | 0.00% | NEW | — | $7.95 | — |
| 629 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 57.0 | $8K | 0.00% | NEW | — | $140.35 | -83.1% |
| 630 | ITEQ | AMPLIFY ETF TR | — | 152.0 | $8K | 0.00% | NEW | — | $52.63 | +17.2% |
| 631 | APLD | APPLIED DIGITAL CORP | Technology | 350.0 | $8K | 0.00% | NEW | — | $22.86 | +23.0% |
| 632 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 200.0 | $8K | 0.00% | NEW | — | $40.00 | -8.3% |
| 633 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 234.0 | $8K | 0.00% | NEW | — | $34.19 | -12.5% |
| 634 | CNXC | CONCENTRIX CORP | Technology | 202.0 | $8K | 0.00% | NEW | — | $39.60 | -29.6% |
| 635 | CCAP | CRESCENT CAP BDC INC | Financial Services | 600.0 | $8K | 0.00% | NEW | — | $13.33 | -26.6% |
| 636 | DLTR | DOLLAR TREE INC | Consumer Defensive | 71.0 | $8K | 0.00% | NEW | — | $112.68 | -0.6% |
| 637 | DOW | DOW INC | Basic Materials | 345.0 | $8K | 0.00% | NEW | — | $23.19 | +23.9% |
| 638 | INSM | INSMED INC | Healthcare | 50.0 | $8K | 0.00% | NEW | — | $160.00 | -25.0% |
| 639 | IONQ | IONQ INC | Technology | 200.0 | $8K | 0.00% | NEW | — | $40.00 | -2.2% |
| 640 | EMGF | ISHARES INC | — | 142.0 | $8K | 0.00% | NEW | — | $56.34 | +27.6% |
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
38.0%
Industrials
12.5%
Financial Services
12.3%
Healthcare
12.3%
Consumer Cyclical
9.4%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
1.0%