Portfolio (Quarterly)
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VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 3,933.0 | $1.8M | 0.24% | NEW | — | $449.53 | -15.7% |
| 102 | VTI | VANGUARD INDEX FDS | — | 5,190.0 | $1.7M | 0.24% | NEW | — | $335.26 | +10.2% |
| 103 | DHI | D R HORTON INC | Consumer Cyclical | 11,992.0 | $1.7M | 0.24% | NEW | — | $143.93 | -0.3% |
| 104 | VOT | VANGUARD INDEX FDS | — | 6,140.0 | $1.7M | 0.24% | NEW | — | $278.99 | +6.5% |
| 105 | PPL | PPL CORP | Utilities | 48,465.0 | $1.7M | 0.23% | NEW | — | $35.02 | +1.1% |
| 106 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 787.0 | $1.6M | 0.22% | NEW | — | $2013.98 | -9.5% |
| 107 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,711.0 | $1.6M | 0.21% | NEW | — | $144.71 | -82.3% |
| 108 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,714.0 | $1.5M | 0.21% | NEW | — | $159.25 | -9.4% |
| 109 | IHDG | WISDOMTREE TR | — | 31,325.0 | $1.5M | 0.21% | NEW | — | $48.62 | +7.7% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.21% | NEW | — | $754500.00 | — |
| 111 | EMR | EMERSON ELEC CO | Industrials | 11,342.0 | $1.5M | 0.21% | NEW | — | $132.69 | +4.9% |
| 112 | EFG | ISHARES TR | — | 13,175.0 | $1.5M | 0.21% | NEW | — | $113.85 | +6.3% |
| 113 | CB | CHUBB LIMITED | Financial Services | 4,746.0 | $1.5M | 0.20% | NEW | — | $312.05 | +13.7% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 9,914.0 | $1.4M | 0.20% | NEW | — | $143.43 | +11.9% |
| 115 | WMT | WALMART INC | Consumer Defensive | 12,722.0 | $1.4M | 0.20% | NEW | — | $111.30 | -0.8% |
| 116 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 42,103.0 | $1.3M | 0.19% | NEW | — | $32.04 | +20.3% |
| 117 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,798.0 | $1.3M | 0.19% | NEW | — | $480.34 | +8.6% |
| 118 | FNDX | SCHWAB STRATEGIC TR | — | 48,205.0 | $1.3M | 0.18% | NEW | — | $27.20 | +16.2% |
| 119 | VUG | VANGUARD INDEX FDS | — | 2,671.0 | $1.3M | 0.18% | NEW | — | $487.83 | -82.3% |
| 120 | XT | ISHARES TR | — | 18,520.0 | $1.3M | 0.18% | NEW | — | $69.71 | +15.6% |
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%