Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DHT | DHT HOLDINGS INC | Energy | 1,000.0 | $12K | 0.00% | NEW | — | $12.00 | +54.3% |
| 582 | BBY | BEST BUY INC | Consumer Cyclical | 165.0 | $11K | 0.00% | NEW | — | $66.67 | +29.0% |
| 583 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 247.0 | $11K | 0.00% | NEW | — | $44.53 | -20.0% |
| 584 | DOV | DOVER CORP | Industrials | 60.0 | $11K | 0.00% | NEW | — | $183.33 | +15.3% |
| 585 | GD | GENERAL DYNAMICS CORP | Industrials | 34.0 | $11K | 0.00% | NEW | — | $323.53 | +14.7% |
| 586 | HSY | HERSHEY CO | Consumer Defensive | 61.0 | $11K | 0.00% | NEW | — | $180.33 | -5.4% |
| 587 | IDXX | IDEXX LABS INC | Healthcare | 17.0 | $11K | 0.00% | NEW | — | $647.06 | -14.6% |
| 588 | AOA | ISHARES TR | — | 128.0 | $11K | 0.00% | NEW | — | $85.94 | +12.3% |
| 589 | SLV | ISHARES SILVER TR | Financial Services | 171.0 | $11K | 0.00% | NEW | — | $64.33 | -16.3% |
| 590 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 500.0 | $11K | 0.00% | NEW | — | $22.00 | +74.5% |
| 591 | KEY | KEYCORP | Financial Services | 569.0 | $11K | 0.00% | NEW | — | $19.33 | +17.7% |
| 592 | UYG | PROSHARES TR | — | 120.0 | $11K | 0.00% | NEW | — | $91.67 | +1.5% |
| 593 | SHOP | SHOPIFY INC | Technology | 72.0 | $11K | 0.00% | NEW | — | $152.78 | -19.5% |
| 594 | SOUN | SOUNDHOUND AI INC | Technology | 1,190.0 | $11K | 0.00% | NEW | — | $9.24 | -29.7% |
| 595 | IVES | WEDBUSH SER TR | — | 350.0 | $11K | 0.00% | NEW | — | $31.43 | +17.9% |
| 596 | — | JAMES HARDIE INDS PLC | — | 532.0 | $11K | 0.00% | NEW | — | $20.68 | — |
| 597 | AFL | AFLAC INC | Financial Services | 99.0 | $10K | 0.00% | NEW | — | $101.01 | +22.4% |
| 598 | CIEN | CIENA CORP | Technology | 44.0 | $10K | 0.00% | NEW | — | $227.27 | +79.8% |
| 599 | CGNX | COGNEX CORP | Technology | 280.0 | $10K | 0.00% | NEW | — | $35.71 | +73.0% |
| 600 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 500.0 | $10K | 0.00% | NEW | — | $20.00 | +9.9% |
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%