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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HPQ | HP INC | Technology | 913.0 | $20K | 0.00% | NEW | — | $21.91 | +50.4% |
| 502 | IAU | ISHARES GOLD TR | Financial Services | 256.0 | $20K | 0.00% | NEW | — | $78.12 | +4.5% |
| 503 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 235.0 | $20K | 0.00% | NEW | — | $85.11 | +36.9% |
| 504 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 241.0 | $20K | 0.00% | NEW | — | $82.99 | +5.8% |
| 505 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 150.0 | $20K | 0.00% | NEW | — | $133.33 | +1.6% |
| 506 | JOBY | JOBY AVIATION INC | Industrials | 1,540.0 | $20K | 0.00% | NEW | — | $12.99 | -50.6% |
| 507 | AMP | AMERIPRISE FINL INC | Financial Services | 40.0 | $19K | 0.00% | NEW | — | $475.00 | +12.8% |
| 508 | BROS | DUTCH BROS INC | Consumer Cyclical | 324.0 | $19K | 0.00% | NEW | — | $58.64 | -33.2% |
| 509 | EFV | ISHARES TR | — | 267.0 | $19K | 0.00% | NEW | — | $71.16 | +14.5% |
| 510 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 190.0 | $19K | 0.00% | NEW | — | $100.00 | -3.7% |
| 511 | VNOM | VIPER ENERGY INC | Energy | 500.0 | $19K | 0.00% | NEW | — | $38.00 | +9.8% |
| 512 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 75.0 | $19K | 0.00% | NEW | — | $253.33 | -17.1% |
| 513 | ACN | ACCENTURE PLC IRELAND | Technology | 72.0 | $19K | 0.00% | NEW | — | $263.89 | -29.5% |
| 514 | — | TOTALENERGIES SE | — | 300.0 | $19K | 0.00% | NEW | — | $63.33 | — |
| 515 | C | CITIGROUP INC | Financial Services | 158.0 | $18K | 0.00% | NEW | — | $113.92 | +18.5% |
| 516 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 331.0 | $18K | 0.00% | NEW | — | $54.38 | -21.9% |
| 517 | LIT | GLOBAL X FDS | — | 283.0 | $18K | 0.00% | NEW | — | $63.60 | +11.4% |
| 518 | IEFA | ISHARES TR | — | 207.0 | $18K | 0.00% | NEW | — | $86.96 | +13.9% |
| 519 | MRNA | MODERNA INC | Healthcare | 616.0 | $18K | 0.00% | NEW | — | $29.22 | +491.8% |
| 520 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,200.0 | $18K | 0.00% | NEW | — | $8.18 | -4.2% |
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
38.0%
Industrials
12.5%
Financial Services
12.3%
Healthcare
12.3%
Consumer Cyclical
9.4%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
1.0%