Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15.0 | $2K | — | — | — | $133.33 | +56.3% |
| 762 | DG | DOLLAR GEN CORP | Consumer Defensive | 18.0 | $2K | — | +4.0 | +28.6% | $111.11 | +10.9% |
| 763 | ENSG | ENSIGN GROUP INC | Healthcare | 14.0 | $2K | — | — | — | $142.86 | +19.6% |
| 764 | FSS | FEDERAL SIGNAL CORP | Industrials | 26.0 | $2K | — | — | — | $76.92 | +50.8% |
| 765 | FE | FIRSTENERGY CORP | Utilities | 40.0 | $2K | — | +11.0 | +37.9% | $50.00 | -3.2% |
| 766 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19.0 | $2K | — | +6.0 | +46.1% | $105.26 | +13.2% |
| 767 | GAIN | GLADSTONE INVT CORP | Financial Services | 150.0 | $2K | — | — | — | $13.33 | +24.1% |
| 768 | HERO | GLOBAL X FDS | — | 82.0 | $2K | — | +1.0 | +1.2% | $24.39 | +2.8% |
| 769 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 500.0 | $2K | — | — | — | $4.00 | +17.5% |
| 770 | HL | HECLA MINING COMPANY | Basic Materials | 149.0 | $2K | — | — | — | $13.42 | +13.9% |
| 771 | IEX | IDEX CORP | Industrials | 13.0 | $2K | — | -30.0 | -69.8% | $153.85 | +43.8% |
| 772 | IVW | ISHARES TR | — | 18.0 | $2K | — | — | — | $111.11 | +22.7% |
| 773 | IUSG | ISHARES TR | — | 16.0 | $2K | — | — | — | $125.00 | +49.1% |
| 774 | IXUS | ISHARES TR | — | 33.0 | $2K | — | NEW | — | $60.61 | +55.8% |
| 775 | SYSB | ISHARES TR | — | 23.0 | $2K | — | — | — | $86.96 | +0.7% |
| 776 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9.0 | $2K | — | +3.0 | +50.0% | $222.22 | +47.6% |
| 777 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 300.0 | $2K | — | — | — | $6.67 | +1.4% |
| 778 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 700.0 | $2K | — | NEW | — | $2.86 | +106.9% |
| 779 | OSIS | OSI SYSTEMS INC | Technology | 11.0 | $2K | — | — | — | $181.82 | +15.6% |
| 780 | PAGP | PLAINS GP HLDGS L P | Energy | 100.0 | $2K | — | — | — | $20.00 | +29.9% |
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
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%