Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FNB | F N B CORP | Financial Services | 600.0 | $10K | 0.00% | NEW | — | $16.67 | +14.5% |
| 602 | GIS | GENERAL MLS INC | Consumer Defensive | 234.0 | $10K | 0.00% | NEW | — | $42.73 | -13.1% |
| 603 | HLN | HALEON PLC | Healthcare | 997.0 | $10K | 0.00% | NEW | — | $10.03 | -1.1% |
| 604 | HAS | HASBRO INC | Consumer Cyclical | 125.0 | $10K | 0.00% | NEW | — | $80.00 | +11.0% |
| 605 | HST | HOST HOTELS & RESORTS INC | Real Estate | 574.0 | $10K | 0.00% | NEW | — | $17.42 | +40.3% |
| 606 | EIS | ISHARES INC | — | 96.0 | $10K | 0.00% | NEW | — | $104.17 | +15.9% |
| 607 | IYR | ISHARES TR | — | 107.0 | $10K | 0.00% | NEW | — | $93.46 | +12.9% |
| 608 | IGF | ISHARES TR | — | 165.0 | $10K | 0.00% | NEW | — | $60.61 | +10.0% |
| 609 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34.0 | $10K | 0.00% | NEW | — | $294.12 | -5.6% |
| 610 | NDAQ | NASDAQ INC | Financial Services | 103.0 | $10K | 0.00% | NEW | — | $97.09 | -7.1% |
| 611 | PBA | PEMBINA PIPELINE CORP | Energy | 283.0 | $10K | 0.00% | NEW | — | $35.34 | +42.7% |
| 612 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 17.0 | $10K | 0.00% | NEW | — | $588.24 | +17.4% |
| 613 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 500.0 | $10K | 0.00% | NEW | — | $20.00 | -14.3% |
| 614 | SLRC | SLR INVESTMENT CORP | Financial Services | 673.0 | $10K | 0.00% | NEW | — | $14.86 | -11.0% |
| 615 | NIKL | SPROTT FDS TR | — | 680.0 | $10K | 0.00% | NEW | — | $14.71 | -9.6% |
| 616 | CLOI | VANECK ETF TRUST | — | 205.0 | $10K | 0.00% | NEW | — | $48.78 | +8.4% |
| 617 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 134.0 | $10K | 0.00% | NEW | — | $74.63 | +1.5% |
| 618 | NVT | NVENT ELECTRIC PLC | Industrials | 102.0 | $10K | 0.00% | NEW | — | $98.04 | +63.9% |
| 619 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 50.0 | $9K | 0.00% | NEW | — | $180.00 | -91.8% |
| 620 | APP | APPLOVIN CORP | Technology | 14.0 | $9K | 0.00% | NEW | — | $642.86 | -33.3% |
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%