Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RBLX | ROBLOX CORP | Technology | 29.0 | $2K | — | NEW | — | $68.97 | -30.7% |
| 802 | SACH | SACHEM CAP CORP | Real Estate | 2,667.0 | $2K | — | NEW | — | $0.75 | +28.0% |
| 803 | XLV | SELECT SECTOR SPDR TR | — | 16.0 | $2K | — | NEW | — | $125.00 | +34.7% |
| 804 | SCM | STELLUS CAP INVT CORP | Financial Services | 200.0 | $2K | — | NEW | — | $10.00 | -21.0% |
| 805 | SYF | SYNCHRONY FINANCIAL | Financial Services | 32.0 | $2K | — | NEW | — | $62.50 | +20.1% |
| 806 | WULF | TERAWULF INC | Financial Services | 200.0 | $2K | — | NEW | — | $10.00 | +70.1% |
| 807 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 85.0 | $2K | — | NEW | — | $23.53 | +65.7% |
| 808 | TWLO | TWILIO INC | Communication Services | 19.0 | $2K | — | NEW | — | $105.26 | +131.6% |
| 809 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6.0 | $2K | — | NEW | — | $333.33 | +48.4% |
| 810 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14.0 | $2K | — | NEW | — | $142.86 | +10.2% |
| 811 | WDC | WESTERN DIGITAL CORP | Technology | 13.0 | $2K | — | NEW | — | $153.85 | +186.9% |
| 812 | WOLF | WOLFSPEED INC | Technology | 171.0 | $2K | — | NEW | — | $11.70 | +118.8% |
| 813 | GRMN | GARMIN LTD | Technology | 12.0 | $2K | — | NEW | — | $166.67 | +64.3% |
| 814 | — | FS SPECIALTY LENDING FD | — | 211.0 | $2K | — | NEW | — | $9.48 | — |
| 815 | — | FLUTTER ENTMT PLC | — | 11.0 | $2K | — | NEW | — | $181.82 | — |
| 816 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 2,000.0 | $1K | — | NEW | — | $0.50 | +104.0% |
| 817 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13.0 | $1K | — | NEW | — | $76.92 | +35.9% |
| 818 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 325.0 | $1K | — | NEW | — | $3.08 | +73.9% |
| 819 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8.0 | $1K | — | NEW | — | $125.00 | +18.1% |
| 820 | AEE | AMEREN CORP | Utilities | 12.0 | $1K | — | NEW | — | $83.33 | +22.7% |
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%