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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 504.0 | $42K | 0.01% | -171.0 | -25.3% | $83.33 | +4.0% |
| 422 | SCHR | SCHWAB STRATEGIC TR | — | 1,690.0 | $42K | 0.01% | — | — | $24.85 | -3.5% |
| 423 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 227.0 | $42K | 0.01% | +17.0 | +8.1% | $185.02 | +10.9% |
| 424 | CNI | CANADIAN NATL RY CO | Industrials | 403.0 | $41K | 0.01% | — | — | $101.74 | +15.7% |
| 425 | GWW | WW GRAINGER INC | Industrials | 38.0 | $41K | 0.01% | -1.0 | -2.6% | $1078.95 | +17.2% |
| 426 | SHEL | SHELL PLC | Energy | 443.0 | $41K | 0.01% | — | — | $92.55 | +1.5% |
| 427 | KR | KROGER CO | Consumer Defensive | 554.0 | $40K | 0.01% | -37.0 | -6.3% | $72.20 | -16.8% |
| 428 | PSI | INVESCO EXCHANGE TRADED FD T | — | 417.0 | $39K | 0.01% | — | — | $93.53 | +54.0% |
| 429 | EOG | EOG RES INC | Energy | 268.0 | $38K | 0.01% | -18.0 | -6.3% | $141.79 | -0.6% |
| 430 | CFG | CITIZENS FINL GROUP INC | Financial Services | 608.0 | $36K | 0.01% | — | — | $59.21 | +13.3% |
| 431 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 528.0 | $36K | 0.01% | -36.0 | -6.4% | $68.18 | +17.0% |
| 432 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 495.0 | $36K | 0.01% | — | — | $72.73 | +0.1% |
| 433 | WEC | WEC ENERGY GROUP INC | Utilities | 316.0 | $36K | 0.01% | -33.0 | -9.5% | $113.92 | -9.4% |
| 434 | DLN | WISDOMTREE TR | — | 410.0 | $36K | 0.01% | — | — | $87.80 | +12.8% |
| 435 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 911.0 | $35K | 0.01% | -64.0 | -6.6% | $38.42 | +2.8% |
| 436 | VHT | VANGUARD WORLD FD | — | 131.0 | $35K | 0.01% | — | — | $267.18 | +18.9% |
| 437 | XSD | SPDR SERIES TRUST | — | 105.0 | $34K | 0.00% | — | — | $323.81 | +60.2% |
| 438 | SNX | TD SYNNEX CORPORATION | Technology | 202.0 | $34K | 0.00% | — | — | $168.32 | +62.2% |
| 439 | NLR | VANECK ETF TRUST | — | 261.0 | $34K | 0.00% | — | — | $130.27 | -15.6% |
| 440 | WMK | WEIS MKTS INC | Consumer Defensive | 500.0 | $34K | 0.00% | — | — | $68.00 | +7.8% |
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
36.9%
Healthcare
13.2%
Industrials
13.0%
Financial Services
11.7%
Consumer Cyclical
8.9%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.2%