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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 259.0 | $92K | 0.01% | -19.0 | -6.8% | $355.21 | -8.1% |
| 102 | OMC | OMNICOM GROUP INC | Communication Services | 1,156.0 | $87K | 0.01% | -68.0 | -5.6% | $75.26 | +5.2% |
| 103 | NKE | NIKE INC | Consumer Cyclical | 1,596.0 | $84K | 0.01% | -24.0 | -1.5% | $52.63 | -18.4% |
| 104 | BP | BP PLC | Energy | 1,773.0 | $83K | 0.01% | -100.0 | -5.3% | $46.81 | -8.7% |
| 105 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 139.0 | $80K | 0.01% | -2.0 | -1.4% | $575.54 | -4.9% |
| 106 | ISTB | ISHARES TR | — | 1,590.0 | $77K | 0.01% | -58.0 | -3.5% | $48.43 | -0.8% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 741.0 | $76K | 0.01% | -25.0 | -3.3% | $102.56 | -2.8% |
| 108 | TROW | PRICE T ROWE GROUP INC | Financial Services | 825.0 | $74K | 0.01% | -57.0 | -6.5% | $89.70 | +31.1% |
| 109 | DVN | DEVON ENERGY CORP NEW | Energy | 1,448.0 | $72K | 0.01% | -66.0 | -4.4% | $49.72 | -11.3% |
| 110 | FTEC | FIDELITY COVINGTON TRUST | — | 349.0 | $72K | 0.01% | -16.0 | -4.4% | $206.30 | +34.3% |
| 111 | EMN | EASTMAN CHEM CO | Basic Materials | 941.0 | $71K | 0.01% | -107.0 | -10.2% | $75.45 | -8.6% |
| 112 | FAST | FASTENAL CO | Industrials | 1,479.0 | $68K | 0.01% | -57.0 | -3.7% | $45.98 | -2.1% |
| 113 | FINX | GLOBAL X FDS | — | 2,944.0 | $68K | 0.01% | -3K | -50.3% | $23.10 | +12.7% |
| 114 | KKR | KKR & CO INC | Financial Services | 726.0 | $67K | 0.01% | -231.0 | -24.1% | $92.29 | +5.2% |
| 115 | UPS | UNITED PARCEL SVCS INC | Industrials | 676.0 | $66K | 0.01% | -100.0 | -12.9% | $97.63 | +19.2% |
| 116 | AVY | AVERY DENNISON CORP | Industrials | 381.0 | $65K | 0.01% | -7.0 | -1.8% | $170.60 | -8.7% |
| 117 | FNDA | SCHWAB STRATEGIC TR | — | 1,980.0 | $64K | 0.01% | -16.0 | -0.8% | $32.32 | +16.8% |
| 118 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 455.0 | $61K | 0.01% | -5.0 | -1.1% | $134.07 | -1.9% |
| 119 | SPEM | SPDR INDEX SHS FDS | — | 1,307.0 | $61K | 0.01% | -827.0 | -38.8% | $46.67 | +9.5% |
| 120 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 181.0 | $59K | 0.01% | -230.0 | -56.0% | $325.97 | +12.8% |
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%