Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 104,090.0 | $26.4M | 3.42% | -1K | -1.4% | $253.78 | +23.1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 938,323.0 | $23.6M | 3.05% | -164K | -14.9% | $25.10 | +16.0% |
| 3 | IUSB | ISHARES TR | — | 354,910.0 | $16.4M | 2.12% | -18K | -4.7% | $46.19 | -0.0% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 363,261.0 | $11.2M | 1.46% | -3K | -0.8% | $30.96 | +14.0% |
| 5 | GARP | ISHARES TR | — | 161,992.0 | $10.4M | 1.34% | -68K | -29.6% | $63.97 | +26.4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 282,347.0 | $8.7M | 1.12% | -25K | -8.0% | $30.68 | +6.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,357.0 | $7.4M | 0.95% | -640.0 | -1.8% | $208.25 | +31.6% |
| 8 | VGT | VANGUARD WORLD FD | — | 9,122.0 | $6.4M | 0.82% | -136.0 | -1.5% | $697.65 | -83.0% |
| 9 | AVGO | BROADCOM INC | Technology | 16,298.0 | $5.0M | 0.65% | -151.0 | -0.9% | $309.49 | +37.8% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,681.0 | $4.6M | 0.60% | -187.0 | -2.4% | $604.35 | -11.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 4,987.0 | $4.6M | 0.59% | -36.0 | -0.7% | $919.59 | +22.6% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 31,177.0 | $4.3M | 0.56% | -903.0 | -2.8% | $139.37 | -2.3% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 12,393.0 | $4.2M | 0.55% | -527.0 | -4.1% | $341.73 | +31.6% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 21,891.0 | $3.7M | 0.48% | -129.0 | -0.6% | $169.61 | -12.8% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,460.0 | $3.4M | 0.44% | -58.0 | -0.5% | $294.15 | +0.9% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 115,912.0 | $3.4M | 0.44% | -2K | -2.1% | $29.07 | +17.5% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,650.0 | $3.2M | 0.42% | -607.0 | -3.0% | $165.29 | +8.0% |
| 18 | ASCI | ABRDN FDS | — | 89,644.0 | $3.0M | 0.39% | -864.0 | -0.9% | $33.20 | +13.6% |
| 19 | IJR | ISHARES TR | — | 22,387.0 | $2.8M | 0.36% | -1K | -5.4% | $124.27 | +12.4% |
| 20 | SCHC | SCHWAB STRATEGIC TR | — | 57,318.0 | $2.7M | 0.35% | -4K | -6.2% | $46.72 | +8.8% |
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
36.5%
Healthcare
13.1%
Industrials
12.8%
Financial Services
11.9%
Consumer Cyclical
8.8%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
1.3%
Basic Materials
1.2%