Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BSV | VANGUARD BD INDEX FDS | — | 22.0 | $1K | — | — | — | $45.45 | +68.6% |
| 862 | VDE | VANGUARD WORLD FD | — | 8.0 | $1K | — | — | — | $125.00 | +44.2% |
| 863 | VRSK | VERISK ANALYTICS INC | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | +40.3% |
| 864 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 45.0 | $1K | — | — | — | $22.22 | +62.3% |
| 865 | BLSH | BULLISH | Technology | 37.0 | $1K | — | — | — | $27.03 | +41.9% |
| 866 | — | ANNALY CAPITAL MANAGEMENT IN | — | 50.0 | $1K | — | — | — | $20.00 | — |
| 867 | — | SCHWAB STRATEGIC TR | — | 50.0 | $1K | — | — | — | $20.00 | — |
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
36.9%
Healthcare
13.2%
Industrials
13.0%
Financial Services
11.7%
Consumer Cyclical
8.9%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.2%