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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NJR | NEW JERSEY RES CORP | Utilities | 4,488.0 | $206K | 0.03% | NEW | — | $45.90 | +27.2% |
| 242 | TER | TERADYNE INC | Technology | 1,056.0 | $204K | 0.03% | NEW | — | $193.18 | +93.6% |
| 243 | MSM | MSC INDL DIRECT INC | Industrials | 2,433.0 | $204K | 0.03% | NEW | — | $83.85 | +50.8% |
| 244 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,396.0 | $201K | 0.03% | NEW | — | $83.89 | +24.5% |
| 245 | TOTL | SSGA ACTIVE ETF TR | — | 4,682.0 | $188K | 0.03% | NEW | — | $40.15 | -3.0% |
| 246 | KMI | KINDER MORGAN INC DEL | Energy | 6,820.0 | $187K | 0.03% | NEW | — | $27.42 | +18.1% |
| 247 | SCHV | SCHWAB STRATEGIC TR | — | 6,231.0 | $184K | 0.03% | NEW | — | $29.53 | +15.4% |
| 248 | TPR | TAPESTRY INC | Consumer Cyclical | 1,412.0 | $180K | 0.03% | NEW | — | $127.48 | +11.5% |
| 249 | IBMP | ISHARES TR | — | 7,024.0 | $178K | 0.03% | NEW | — | $25.34 | +0.2% |
| 250 | IJK | ISHARES TR | — | 1,842.0 | $178K | 0.03% | NEW | — | $96.63 | +17.5% |
| 251 | IFRA | ISHARES TR | — | 3,360.0 | $176K | 0.02% | NEW | — | $52.38 | +16.7% |
| 252 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 33.0 | $176K | 0.02% | NEW | — | $213.33 | -15.9% |
| 253 | ET | ENERGY TRANSFER L P | Energy | 10,707.0 | $176K | 0.02% | NEW | — | $16.44 | +23.2% |
| 254 | FNCL | FIDELITY COVINGTON TRUST | — | 2,267.0 | $176K | 0.02% | NEW | — | $77.64 | +3.1% |
| 255 | ESGE | ISHARES INC | — | 3,986.0 | $176K | 0.02% | NEW | — | $44.15 | +18.8% |
| 256 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 7,404.0 | $175K | 0.02% | NEW | — | $23.64 | -0.1% |
| 257 | HUBB | HUBBELL INC | Industrials | 395.0 | $175K | 0.02% | NEW | — | $443.04 | +8.3% |
| 258 | FINX | GLOBAL X FDS | — | 5,919.0 | $174K | 0.02% | NEW | — | $29.40 | -11.5% |
| 259 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,466.0 | $171K | 0.02% | NEW | — | $116.64 | +7.9% |
| 260 | WM | WASTE MGMT INC DEL | Industrials | 776.0 | $170K | 0.02% | NEW | — | $219.07 | +6.4% |
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
37.5%
Financial Services
12.7%
Industrials
12.4%
Healthcare
12.2%
Consumer Cyclical
9.3%
Communication Services
6.7%
Consumer Defensive
4.3%
Energy
2.6%
Utilities
1.1%
Basic Materials
1.0%