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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 812.0 | $13K | 0.00% | -20.0 | -2.4% | $16.01 | +41.2% |
| 162 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 189.0 | $13K | 0.00% | -1.0 | -0.5% | $68.78 | +19.8% |
| 163 | SOLV | SOLVENTUM CORP | Healthcare | 210.0 | $13K | 0.00% | -10.0 | -4.5% | $61.90 | +27.0% |
| 164 | XYL | XYLEM INC | Industrials | 114.0 | $13K | 0.00% | -121.0 | -51.5% | $114.04 | +2.6% |
| 165 | AMT | AMERICAN TOWER CORP | Real Estate | 73.0 | $12K | 0.00% | -9.0 | -11.0% | $164.38 | -0.6% |
| 166 | ES | EVERSOURCE ENERGY | Utilities | 174.0 | $12K | 0.00% | -40.0 | -18.7% | $68.97 | +5.9% |
| 167 | ACN | ACCENTURE PLC IRELAND | Technology | 61.0 | $12K | 0.00% | -11.0 | -15.3% | $196.72 | -28.4% |
| 168 | CIEN | CIENA CORP | Technology | 30.0 | $11K | 0.00% | -14.0 | -31.8% | $366.67 | +11.5% |
| 169 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 131.0 | $11K | 0.00% | -4.0 | -3.0% | $83.97 | +5.9% |
| 170 | BBY | BEST BUY INC | Consumer Cyclical | 163.0 | $10K | 0.00% | -2.0 | -1.2% | $61.35 | +38.9% |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 29.0 | $10K | 0.00% | -5.0 | -14.7% | $344.83 | -19.5% |
| 172 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 54.0 | $10K | 0.00% | -21.0 | -28.0% | $185.19 | +27.4% |
| 173 | FISV | FISERV INC | Technology | 165.0 | $9K | 0.00% | -1K | -87.9% | $54.55 | -7.2% |
| 174 | GD | GENERAL DYNAMICS CORP | Industrials | 27.0 | $9K | 0.00% | -7.0 | -20.6% | $333.33 | +10.3% |
| 175 | IGF | ISHARES TR | — | 149.0 | $9K | 0.00% | -16.0 | -9.7% | $60.40 | +10.4% |
| 176 | HOOD | ROBINHOOD MKTS INC | Financial Services | 141.0 | $9K | 0.00% | -48.0 | -25.4% | $63.83 | +66.6% |
| 177 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 610.0 | $9K | 0.00% | -154.0 | -20.2% | $14.75 | +21.2% |
| 178 | CVNA | CARVANA CO | Consumer Cyclical | 27.0 | $8K | 0.00% | -3.0 | -10.0% | $296.30 | -77.9% |
| 179 | GIS | GENERAL MILLS INC | Consumer Defensive | 232.0 | $8K | 0.00% | -2.0 | -0.8% | $34.48 | +7.7% |
| 180 | USMV | ISHARES TR | — | 91.0 | $8K | 0.00% | -347.0 | -79.2% | $87.91 | +9.8% |
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%