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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | METV | LISTED FDS TR | — | 1,862.0 | $34K | 0.01% | NEW | — | $18.26 | +3.0% |
| 442 | EQT | EQT CORP | Energy | 619.0 | $33K | 0.01% | NEW | — | $53.31 | +0.2% |
| 443 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,401.0 | $33K | 0.01% | NEW | — | $23.55 | +3.8% |
| 444 | SHY | ISHARES TR | — | 400.0 | $33K | 0.01% | NEW | — | $82.50 | -0.8% |
| 445 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 544.0 | $33K | 0.01% | NEW | — | $60.66 | +4.1% |
| 446 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 495.0 | $33K | 0.01% | NEW | — | $66.67 | +11.4% |
| 447 | RGTI | RIGETTI COMPUTING INC | Technology | 1,500.0 | $33K | 0.01% | NEW | — | $22.00 | -30.2% |
| 448 | XSD | SPDR SERIES TRUST | — | 105.0 | $33K | 0.01% | NEW | — | $314.29 | +69.3% |
| 449 | VGK | VANGUARD INTL EQUITY INDEX F | — | 400.0 | $33K | 0.01% | NEW | — | $82.50 | +8.3% |
| 450 | JKHY | HENRY JACK & ASSOC INC | Technology | 178.0 | $32K | 0.00% | NEW | — | $179.78 | -18.2% |
| 451 | PSI | INVESCO EXCHANGE TRADED FD T | — | 417.0 | $32K | 0.00% | NEW | — | $76.74 | +101.2% |
| 452 | SHEL | SHELL PLC | Energy | 443.0 | $32K | 0.00% | NEW | — | $72.23 | +22.6% |
| 453 | KBE | SPDR SERIES TRUST | — | 528.0 | $32K | 0.00% | NEW | — | $60.61 | +14.4% |
| 454 | NLR | VANECK ETF TRUST | — | 261.0 | $32K | 0.00% | NEW | — | $122.61 | -8.8% |
| 455 | WMK | WEIS MKTS INC | Consumer Defensive | 500.0 | $32K | 0.00% | NEW | — | $64.00 | +20.8% |
| 456 | AXON | AXON ENTERPRISE INC | Industrials | 56.0 | $31K | 0.00% | NEW | — | $553.57 | -9.6% |
| 457 | XYL | XYLEM INC | Industrials | 235.0 | $31K | 0.00% | NEW | — | $131.91 | -11.6% |
| 458 | — | ENTERGY CORP NEW | — | 341.0 | $31K | 0.00% | NEW | — | $90.91 | — |
| 459 | EOG | EOG RES INC | Energy | 286.0 | $30K | 0.00% | NEW | — | $104.90 | +38.9% |
| 460 | REET | ISHARES TR | — | 1,203.0 | $30K | 0.00% | NEW | — | $24.94 | +14.5% |
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
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%