Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TECB | ISHARES TR | — | 29,048.0 | $1.6M | 0.21% | -8K | -21.6% | $55.46 | +27.6% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 42,126.0 | $1.6M | 0.21% | — | — | $37.84 | +1.9% |
| 103 | VTI | VANGUARD INDEX FDS | — | 4,944.0 | $1.6M | 0.20% | -246.0 | -4.7% | $320.79 | +15.2% |
| 104 | WMT | WALMART INC | Consumer Defensive | 12,514.0 | $1.6M | 0.20% | -208.0 | -1.6% | $124.26 | -11.2% |
| 105 | CB | CHUBB LTD SWITZ | Financial Services | 4,737.0 | $1.5M | 0.20% | — | — | $325.73 | +8.9% |
| 106 | ORCL | ORACLE CORP | Technology | 10,307.0 | $1.5M | 0.20% | -663.0 | -6.0% | $147.08 | -13.6% |
| 107 | IHDG | WISDOMTREE TR | — | 31,430.0 | $1.5M | 0.20% | — | — | $48.11 | +8.8% |
| 108 | EFG | ISHARES TR | — | 13,391.0 | $1.5M | 0.19% | +216.0 | +1.6% | $111.27 | +8.8% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 10,031.0 | $1.5M | 0.19% | +117.0 | +1.2% | $148.04 | +8.4% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 3,984.0 | $1.5M | 0.19% | +51.0 | +1.3% | $371.49 | +2.0% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 11,159.0 | $1.5M | 0.19% | -183.0 | -1.6% | $131.02 | +6.3% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.19% | — | — | $718000.00 | — |
| 113 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,636.0 | $1.4M | 0.18% | +163.0 | +1.9% | $162.34 | -10.7% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 6,161.0 | $1.4M | 0.18% | -86.0 | -1.4% | $225.94 | +1.7% |
| 115 | DE | DEERE & CO | Industrials | 2,425.0 | $1.4M | 0.18% | — | — | $562.89 | +4.3% |
| 116 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 787.0 | $1.4M | 0.18% | — | — | $1728.08 | +5.5% |
| 117 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 21,673.0 | $1.4M | 0.18% | -4K | -16.3% | $62.66 | +44.6% |
| 118 | INTU | INTUIT | Technology | 3,127.0 | $1.4M | 0.17% | +65.0 | +2.1% | $432.04 | -32.9% |
| 119 | ASML | ASML HLDG NV | Technology | 1,013.0 | $1.3M | 0.17% | — | — | $1319.84 | +36.5% |
| 120 | DGRO | ISHARES TR | — | 18,754.0 | $1.3M | 0.17% | +198.0 | +1.1% | $70.12 | +9.6% |
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
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%