Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HL | HECLA MNG CO | Basic Materials | 149.0 | $2K | — | NEW | — | $13.42 | +41.0% |
| 782 | HUBS | HUBSPOT INC | Technology | 6.0 | $2K | — | NEW | — | $333.33 | -35.1% |
| 783 | HUM | HUMANA INC | Healthcare | 8.0 | $2K | — | NEW | — | $250.00 | +54.4% |
| 784 | PHO | INVESCO EXCHANGE TRADED FD T | — | 40.0 | $2K | — | NEW | — | $50.00 | +36.3% |
| 785 | IVW | ISHARES TR | — | 18.0 | $2K | — | NEW | — | $111.11 | +26.1% |
| 786 | IUSG | ISHARES TR | — | 16.0 | $2K | — | NEW | — | $125.00 | +52.9% |
| 787 | SYSB | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $86.96 | -1.3% |
| 788 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $10.00 | -30.5% |
| 789 | KVUE | KENVUE INC | Consumer Defensive | 142.0 | $2K | — | NEW | — | $14.08 | +26.5% |
| 790 | DNUT | KRISPY KREME INC | Consumer Defensive | 504.0 | $2K | — | NEW | — | $3.97 | -23.9% |
| 791 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15.0 | $2K | — | NEW | — | $133.33 | +25.3% |
| 792 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 300.0 | $2K | — | NEW | — | $6.67 | -4.0% |
| 793 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 31.0 | $2K | — | NEW | — | $64.52 | -30.7% |
| 794 | NRG | NRG ENERGY INC | Utilities | 15.0 | $2K | — | NEW | — | $133.33 | -22.3% |
| 795 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $90.91 | -6.8% |
| 796 | OSIS | OSI SYSTEMS INC | Technology | 11.0 | $2K | — | NEW | — | $181.82 | +8.7% |
| 797 | OXY | OCCIDENTAL PETE CORP | Energy | 71.0 | $2K | — | NEW | — | $28.17 | +108.9% |
| 798 | OSK | OSHKOSH CORP | Industrials | 21.0 | $2K | — | NEW | — | $95.24 | +53.9% |
| 799 | PYPL | PAYPAL HLDGS INC | Financial Services | 42.0 | $2K | — | NEW | — | $47.62 | +10.1% |
| 800 | RDDT | REDDIT INC | Communication Services | 13.0 | $2K | — | NEW | — | $153.85 | -2.0% |
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%