Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,444.0 | $70K | 0.01% | NEW | — | $48.48 | +23.9% |
| 362 | MU | MICRON TECHNOLOGY INC | Technology | 247.0 | $70K | 0.01% | NEW | — | $283.40 | +242.6% |
| 363 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 254.0 | $70K | 0.01% | NEW | — | $275.59 | +4.5% |
| 364 | AVY | AVERY DENNISON CORP | Industrials | 388.0 | $70K | 0.01% | NEW | — | $180.41 | -13.7% |
| 365 | XAR | SPDR SERIES TRUST | — | 282.0 | $68K | 0.01% | NEW | — | $241.13 | +9.9% |
| 366 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 425.0 | $68K | 0.01% | NEW | — | $160.00 | -13.3% |
| 367 | FANG | DIAMONDBACK ENERGY INC | Energy | 455.0 | $68K | 0.01% | NEW | — | $149.45 | +33.7% |
| 368 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 262.0 | $67K | 0.01% | NEW | — | $255.73 | -2.9% |
| 369 | EMN | EASTMAN CHEM CO | Basic Materials | 1,048.0 | $66K | 0.01% | NEW | — | $62.98 | +9.5% |
| 370 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 141.0 | $66K | 0.01% | NEW | — | $117.02 | +63.3% |
| 371 | IZRL | ARK ETF TR | — | 2,189.0 | $65K | 0.01% | NEW | — | $29.69 | +2.5% |
| 372 | BP | BP PLC | Energy | 1,873.0 | $65K | 0.01% | NEW | — | $34.70 | +23.2% |
| 373 | ALL | ALLSTATE CORP | Financial Services | 312.0 | $64K | 0.01% | NEW | — | $205.13 | +22.7% |
| 374 | SPGI | S&P GLOBAL INC | Financial Services | 125.0 | $64K | 0.01% | NEW | — | $512.00 | -15.8% |
| 375 | CAH | CARDINAL HEALTH INC | Healthcare | 307.0 | $63K | 0.01% | NEW | — | $205.21 | +10.7% |
| 376 | IWB | ISHARES TR | — | 170.0 | $63K | 0.01% | NEW | — | $370.59 | +10.5% |
| 377 | IBDR | ISHARES TR | — | 2,583.0 | $62K | 0.01% | NEW | — | $24.00 | +0.9% |
| 378 | FNDA | SCHWAB STRATEGIC TR | — | 1,996.0 | $62K | 0.01% | NEW | — | $31.06 | +21.5% |
| 379 | FAST | FASTENAL CO | Industrials | 1,536.0 | $61K | 0.01% | NEW | — | $39.71 | +13.3% |
| 380 | SYY | SYSCO CORP | Consumer Defensive | 828.0 | $61K | 0.01% | NEW | — | $73.67 | +10.2% |
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%