Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HAL | HALLIBURTON CO | Energy | 1,460.0 | $41K | 0.01% | NEW | — | $28.08 | +18.2% |
| 422 | ED | CONSOLIDATED EDISON INC | Utilities | 408.0 | $40K | 0.01% | NEW | — | $98.04 | +13.4% |
| 423 | CNI | CANADIAN NATL RY CO | Industrials | 403.0 | $39K | 0.01% | NEW | — | $96.77 | +32.3% |
| 424 | GWW | WW GRAINGER INC | Industrials | 39.0 | $39K | 0.01% | NEW | — | $1000.00 | +36.2% |
| 425 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 564.0 | $39K | 0.01% | NEW | — | $69.15 | +15.3% |
| 426 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,040.0 | $39K | 0.01% | NEW | — | $37.50 | +30.3% |
| 427 | CF | CF INDS HLDGS INC | Basic Materials | 500.0 | $38K | 0.01% | NEW | — | $76.00 | +61.9% |
| 428 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 210.0 | $38K | 0.01% | NEW | — | $180.95 | +25.3% |
| 429 | VHT | VANGUARD WORLD FD | — | 131.0 | $37K | 0.01% | NEW | — | $282.44 | +7.2% |
| 430 | SHLD | GLOBAL X FDS | — | 576.0 | $37K | 0.01% | NEW | — | $64.24 | -5.3% |
| 431 | CTVA | CORTEVA INC | Basic Materials | 555.0 | $37K | 0.01% | NEW | — | $66.67 | +30.4% |
| 432 | INCO | COLUMBIA ETF TR II | — | 569.0 | $36K | 0.01% | NEW | — | $63.27 | -6.1% |
| 433 | KR | KROGER CO | Consumer Defensive | 591.0 | $36K | 0.01% | NEW | — | $60.91 | -5.1% |
| 434 | DLN | WISDOMTREE TR | — | 410.0 | $36K | 0.01% | NEW | — | $87.80 | +11.5% |
| 435 | WEC | WEC ENERGY GROUP INC | Utilities | 349.0 | $36K | 0.01% | NEW | — | $103.15 | +8.4% |
| 436 | CFG | CITIZENS FINL GROUP INC | Financial Services | 611.0 | $35K | 0.01% | NEW | — | $57.28 | +25.7% |
| 437 | HRB | BLOCK H & R INC | Consumer Cyclical | 800.0 | $34K | 0.01% | NEW | — | $42.50 | -3.4% |
| 438 | IBUY | AMPLIFY ETF TR | — | 469.0 | $34K | 0.01% | NEW | — | $72.49 | -2.2% |
| 439 | METV | LISTED FDS TR | — | 1,862.0 | $34K | 0.01% | NEW | — | $18.26 | +4.2% |
| 440 | LEN | LENNAR CORP | Consumer Cyclical | 336.0 | $34K | 0.01% | NEW | — | $101.19 | -19.1% |
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%