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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NFLX | NETFLIX INC | Communication Services | 1,496.0 | $140K | 0.02% | NEW | — | $93.58 | -23.3% |
| 282 | MMM | 3M CO | Industrials | 865.0 | $138K | 0.02% | NEW | — | $159.54 | +4.0% |
| 283 | XLY | SELECT SECTOR SPDR TR | — | 1,160.0 | $138K | 0.02% | NEW | — | $118.97 | -6.7% |
| 284 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 879.0 | $137K | 0.02% | NEW | — | $155.86 | +11.0% |
| 285 | PSCI | INVESCO EXCH TRADED FD TR II | — | 880.0 | $132K | 0.02% | NEW | — | $150.00 | +9.2% |
| 286 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 717.0 | $127K | 0.02% | NEW | — | $177.13 | +26.6% |
| 287 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 411.0 | $127K | 0.02% | NEW | — | $309.00 | +9.7% |
| 288 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,065.0 | $127K | 0.02% | NEW | — | $119.25 | +20.2% |
| 289 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,285.0 | $125K | 0.02% | NEW | — | $97.28 | +16.3% |
| 290 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,823.0 | $124K | 0.02% | NEW | — | $68.02 | -7.7% |
| 291 | EFIV | SPDR SERIES TRUST | — | 1,873.0 | $123K | 0.02% | NEW | — | $65.67 | +12.6% |
| 292 | KKR | KKR & CO INC | — | 957.0 | $121K | 0.02% | NEW | — | $126.44 | — |
| 293 | CVS | CVS HEALTH CORP | Healthcare | 1,519.0 | $120K | 0.02% | NEW | — | $79.00 | +12.5% |
| 294 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 278.0 | $115K | 0.02% | NEW | — | $413.67 | -28.9% |
| 295 | VXUS | VANGUARD STAR FDS | — | 1,520.0 | $114K | 0.02% | NEW | — | $75.00 | +14.5% |
| 296 | HEI | HEICO CORP NEW | Industrials | 350.0 | $113K | 0.02% | NEW | — | $322.86 | -7.6% |
| 297 | ECL | ECOLAB INC | Basic Materials | 425.0 | $111K | 0.01% | NEW | — | $261.18 | +3.2% |
| 298 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,531.0 | $110K | 0.01% | NEW | — | $71.85 | +14.4% |
| 299 | CVMC | MORGAN STANLEY ETF TRUST | — | 1,720.0 | $110K | 0.01% | NEW | — | $63.95 | +16.3% |
| 300 | QTUM | ETF SER SOLUTIONS | — | 1,002.0 | $109K | 0.01% | NEW | — | $108.78 | +35.9% |
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%