Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | NEBIUS GROUP N.V. | — | 1,296.0 | $134K | 0.02% | — | — | $103.40 | — |
| 282 | PAYX | PAYCHEX INC | Industrials | 1,463.0 | $134K | 0.02% | -27.0 | -1.8% | $91.59 | +22.2% |
| 283 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 337.0 | $132K | 0.02% | +2.0 | +0.6% | $391.69 | +127.7% |
| 284 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 897.0 | $131K | 0.02% | +364.0 | +68.3% | $146.04 | -9.2% |
| 285 | LNG | CHENIERE ENERGY INC | Energy | 462.0 | $131K | 0.02% | -955.0 | -67.4% | $283.55 | -7.4% |
| 286 | ARM | ARM HOLDINGS PLC | Technology | 870.0 | $131K | 0.02% | +638.0 | +275.0% | $150.57 | +92.4% |
| 287 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,282.0 | $130K | 0.02% | — | — | $101.40 | +16.2% |
| 288 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,327.0 | $130K | 0.02% | — | — | $15.61 | +16.4% |
| 289 | MMM | 3M CO | Industrials | 883.0 | $128K | 0.02% | +18.0 | +2.1% | $144.96 | +17.8% |
| 290 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 264.0 | $128K | 0.02% | -17.0 | -6.0% | $484.85 | +8.0% |
| 291 | ARKG | ARK ETF TR | — | 4,778.0 | $126K | 0.02% | -170.0 | -3.4% | $26.37 | +50.0% |
| 292 | XLY | SELECT SECTOR SPDR TR | — | 1,160.0 | $126K | 0.02% | — | — | $108.62 | +5.8% |
| 293 | ECL | ECOLAB INC | Basic Materials | 472.0 | $125K | 0.02% | +47.0 | +11.1% | $264.83 | -0.2% |
| 294 | MU | MICRON TECHNOLOGY INC | Technology | 371.0 | $125K | 0.02% | +124.0 | +50.2% | $336.93 | +188.1% |
| 295 | MPC | MARATHON PETE CORP | Energy | 509.0 | $124K | 0.02% | — | — | $243.61 | +31.3% |
| 296 | ENFR | ALPS ETF TR | — | 3,130.0 | $119K | 0.01% | — | — | $38.02 | +4.8% |
| 297 | EFIV | SPDR SERIES TRUST | — | 1,873.0 | $118K | 0.01% | — | — | $63.00 | +14.6% |
| 298 | LIN | LINDE PLC | Basic Materials | 235.0 | $116K | 0.01% | +61.0 | +35.1% | $493.62 | +2.3% |
| 299 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,531.0 | $116K | 0.01% | — | — | $75.77 | +17.1% |
| 300 | CEG | CONSTELLATION ENERGY CORP | Utilities | 418.0 | $116K | 0.01% | — | — | $277.51 | -5.5% |
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%