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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 143.0 | $7K | 0.00% | NEW | — | $48.95 | +98.6% |
| 662 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30.0 | $7K | 0.00% | NEW | — | $233.33 | +25.1% |
| 663 | PICK | ISHARES INC | — | 155.0 | $7K | 0.00% | NEW | — | $45.16 | +27.6% |
| 664 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 284.0 | $7K | 0.00% | NEW | — | $24.65 | +22.6% |
| 665 | VYX | NCR VOYIX CORPORATION | Technology | 264.0 | $7K | 0.00% | NEW | — | $26.52 | -70.1% |
| 666 | PLXS | PLEXUS CORP | Technology | 50.0 | $7K | 0.00% | NEW | — | $140.00 | +86.2% |
| 667 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 190.0 | $7K | 0.00% | NEW | — | $36.84 | -6.7% |
| 668 | TLN | TALEN ENERGY CORP | Utilities | 20.0 | $7K | 0.00% | NEW | — | $350.00 | +4.6% |
| 669 | VTRS | VIATRIS INC | Healthcare | 582.0 | $7K | 0.00% | NEW | — | $12.03 | +46.2% |
| 670 | MSOS | ADVISORSHARES TR | — | 1,466.0 | $6K | 0.00% | NEW | — | $4.09 | +9.0% |
| 671 | HACK | AMPLIFY ETF TR | — | 83.0 | $6K | 0.00% | NEW | — | $72.29 | +49.3% |
| 672 | AIZ | ASSURANT INC | Financial Services | 28.0 | $6K | 0.00% | NEW | — | $214.29 | +28.7% |
| 673 | DASH | DOORDASH INC | Communication Services | 30.0 | $6K | 0.00% | NEW | — | $200.00 | -6.0% |
| 674 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 500.0 | $6K | 0.00% | NEW | — | $12.00 | +12.4% |
| 675 | IEMG | ISHARES INC | — | 101.0 | $6K | 0.00% | NEW | — | $59.41 | +33.5% |
| 676 | KD | KYNDRYL HLDGS INC | Technology | 257.0 | $6K | 0.00% | NEW | — | $23.35 | -47.8% |
| 677 | MSTR | STRATEGY INC | Technology | 44.0 | $6K | 0.00% | NEW | — | $136.36 | -25.2% |
| 678 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 32.0 | $6K | 0.00% | NEW | — | $187.50 | -3.1% |
| 679 | — | ONCOLYTICS BIOTECH INC | — | 7,000.0 | $6K | 0.00% | NEW | — | $0.86 | — |
| 680 | — | BLOCK INC | — | 100.0 | $6K | 0.00% | NEW | — | $60.00 | — |
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%