Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MKC | MCCORMICK & CO INC | Consumer Defensive | 132.0 | $8K | 0.00% | NEW | — | $60.61 | -13.6% |
| 642 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500.0 | $8K | 0.00% | NEW | — | $16.00 | +51.8% |
| 643 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 450.0 | $8K | 0.00% | NEW | — | $17.78 | -0.1% |
| 644 | SCHH | SCHWAB STRATEGIC TR | — | 417.0 | $8K | 0.00% | NEW | — | $19.18 | +27.9% |
| 645 | SNOW | SNOWFLAKE INC | Technology | 41.0 | $8K | 0.00% | NEW | — | $195.12 | +39.3% |
| 646 | TMUS | T-MOBILE US INC | Communication Services | 44.0 | $8K | 0.00% | NEW | — | $181.82 | +4.9% |
| 647 | TDC | TERADATA CORP DEL | Technology | 264.0 | $8K | 0.00% | NEW | — | $30.30 | -3.2% |
| 648 | VST | VISTRA CORP | Utilities | 54.0 | $8K | 0.00% | NEW | — | $148.15 | +9.6% |
| 649 | XEL | XCEL ENERGY INC | Utilities | 116.0 | $8K | 0.00% | NEW | — | $68.97 | +14.1% |
| 650 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 360.0 | $8K | 0.00% | NEW | — | $22.22 | -12.5% |
| 651 | — | CYBERARK SOFTWARE LTD | — | 20.0 | $8K | 0.00% | NEW | — | $400.00 | — |
| 652 | ASTS | AST SPACEMOBILE INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $70.00 | -9.5% |
| 653 | AM | ANTERO MIDSTREAM CORP | Energy | 400.0 | $7K | 0.00% | NEW | — | $17.50 | +28.6% |
| 654 | ACHR | ARCHER AVIATION INC | Industrials | 1,000.0 | $7K | 0.00% | NEW | — | $7.00 | -24.6% |
| 655 | CCL | CARNIVAL CORP | Consumer Cyclical | 245.0 | $7K | 0.00% | NEW | — | $28.57 | -8.4% |
| 656 | DELL | DELL TECHNOLOGIES INC | Technology | 62.0 | $7K | 0.00% | NEW | — | $112.90 | +258.0% |
| 657 | DXCM | DEXCOM INC | Healthcare | 120.0 | $7K | 0.00% | NEW | — | $58.33 | +28.1% |
| 658 | FFIC | FLUSHING FINL CORP | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.00 | +10.5% |
| 659 | GM | GENERAL MTRS CO | Consumer Cyclical | 92.0 | $7K | 0.00% | NEW | — | $76.09 | +4.5% |
| 660 | IEX | IDEX CORP | Industrials | 43.0 | $7K | 0.00% | NEW | — | $162.79 | +35.9% |
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%