Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FNF | FIDELITY NATL FINL INC | Financial Services | 331.0 | $15K | 0.00% | — | — | $45.32 | +11.4% |
| 542 | SPHD | INVESCO EXCH TRADED FD TR II | — | 311.0 | $15K | 0.00% | +4.0 | +1.3% | $48.23 | +8.9% |
| 543 | QUAL | ISHARES TR | — | 82.0 | $15K | 0.00% | — | — | $182.93 | +19.0% |
| 544 | PLD | PROLOGIS INC. | Real Estate | 115.0 | $15K | 0.00% | +6.0 | +5.5% | $130.43 | +13.6% |
| 545 | VOD | VODAFONE GROUP PLC | Communication Services | 1,000.0 | $15K | 0.00% | — | — | $15.00 | +4.1% |
| 546 | NXPI | NXP SEMICONDUCTORS N V | Technology | 77.0 | $15K | 0.00% | -9.0 | -10.5% | $194.81 | +41.0% |
| 547 | DOW | DOW HLDGS INC | Basic Materials | 345.0 | $14K | 0.00% | — | — | $40.58 | -22.5% |
| 548 | EDAP | EDAP TMS S A | Healthcare | 3,800.0 | $14K | 0.00% | — | — | $3.68 | +29.1% |
| 549 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 229.0 | $14K | 0.00% | -11.0 | -4.6% | $61.14 | +36.9% |
| 550 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,109.0 | $14K | 0.00% | — | — | $12.62 | +21.7% |
| 551 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 270.0 | $14K | 0.00% | — | — | $51.85 | +21.7% |
| 552 | SOUN | SOUNDHOUND AI INC | Technology | 2,100.0 | $14K | 0.00% | +910.0 | +76.5% | $6.67 | -3.1% |
| 553 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24.0 | $14K | 0.00% | — | — | $583.33 | +11.7% |
| 554 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 146.0 | $13K | 0.00% | — | — | $89.04 | +33.1% |
| 555 | CGNX | COGNEX CORP | Technology | 280.0 | $13K | 0.00% | — | — | $46.43 | +35.0% |
| 556 | QBTS | D-WAVE QUANTUM INC | Technology | 945.0 | $13K | 0.00% | -650.0 | -40.8% | $13.76 | +27.5% |
| 557 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 750.0 | $13K | 0.00% | — | — | $17.33 | +19.9% |
| 558 | GNRC | GENERAC HLDGS INC | Industrials | 68.0 | $13K | 0.00% | NEW | — | $191.18 | +12.4% |
| 559 | GNTX | GENTEX CORP | Consumer Cyclical | 598.0 | $13K | 0.00% | -105.0 | -14.9% | $21.74 | +10.4% |
| 560 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 812.0 | $13K | 0.00% | -20.0 | -2.4% | $16.01 | +40.2% |
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
36.5%
Healthcare
13.1%
Industrials
12.8%
Financial Services
11.9%
Consumer Cyclical
8.8%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
1.3%
Basic Materials
1.2%