Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VFH | VANGUARD WORLD FD | — | 30.0 | $4K | 0.00% | NEW | — | $133.33 | +0.2% |
| 722 | — | STRATA CRITICAL MEDICAL INC | — | 965.0 | $4K | 0.00% | NEW | — | $4.15 | — |
| 723 | — | VIRTUS EQUITY & CONV INCM FD | — | 166.0 | $4K | 0.00% | NEW | — | $24.10 | — |
| 724 | AES | AES CORP | Utilities | 259.0 | $3K | — | NEW | — | $11.58 | +27.9% |
| 725 | ABR | ARBOR REALTY TRUST INC | Real Estate | 500.0 | $3K | — | NEW | — | $6.00 | -28.1% |
| 726 | BMO | BANK MONTREAL QUE | Financial Services | 26.0 | $3K | — | NEW | — | $115.38 | +49.0% |
| 727 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 65.0 | $3K | — | NEW | — | $46.15 | +19.4% |
| 728 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 175.0 | $3K | — | NEW | — | $17.14 | +72.7% |
| 729 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 38.0 | $3K | — | NEW | — | $78.95 | -24.4% |
| 730 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $3K | — | NEW | — | $750.00 | +115.6% |
| 731 | CW | CURTISS WRIGHT CORP | Industrials | 7.0 | $3K | — | NEW | — | $428.57 | +27.7% |
| 732 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 121.0 | $3K | — | NEW | — | $24.79 | +44.6% |
| 733 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 333.0 | $3K | — | NEW | — | $9.01 | +36.4% |
| 734 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31.0 | $3K | — | NEW | — | $96.77 | +13.8% |
| 735 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 49.0 | $3K | — | NEW | — | $61.22 | +51.7% |
| 736 | IUSV | ISHARES TR | — | 37.0 | $3K | — | NEW | — | $81.08 | +38.5% |
| 737 | NVR | NVR INC | Consumer Cyclical | 1.0 | $3K | — | NEW | — | $3000.00 | +108.7% |
| 738 | ONMD | ONEMEDNET CORP | Healthcare | 3,000.0 | $3K | — | NEW | — | $1.00 | -35.3% |
| 739 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,350.0 | $3K | — | NEW | — | $2.22 | +78.0% |
| 740 | BTU | PEABODY ENERGY CORP | Energy | 104.0 | $3K | — | NEW | — | $28.85 | -7.2% |
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%