Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COPX | GLOBAL X FDS | — | 11,964.0 | $913K | 0.12% | +3K | +35.6% | $76.31 | +14.4% |
| 142 | ESGU | ISHARES TR | — | 6,425.0 | $908K | 0.12% | +3K | +72.3% | $141.32 | +17.8% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,616.0 | $876K | 0.11% | +102.0 | +2.9% | $242.26 | -5.2% |
| 144 | MLPA | GLOBAL X FDS | — | 16,174.0 | $871K | 0.11% | -576.0 | -3.4% | $53.85 | +4.9% |
| 145 | ALLE | ALLEGION PLC | Industrials | 5,829.0 | $846K | 0.11% | — | — | $145.14 | +4.9% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,650.0 | $835K | 0.11% | -6K | -25.5% | $50.15 | -4.1% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,785.0 | $799K | 0.10% | — | — | $286.89 | +9.5% |
| 148 | BA | BOEING CO | Industrials | 3,899.0 | $776K | 0.10% | -647.0 | -14.2% | $199.03 | -0.4% |
| 149 | WFC | WELLS FARGO & CO | Financial Services | 9,577.0 | $761K | 0.10% | -187.0 | -1.9% | $79.46 | +8.4% |
| 150 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,215.0 | $753K | 0.10% | -163.0 | -3.0% | $144.39 | +1.3% |
| 151 | VCEB | VANGUARD WORLD FD | — | 11,885.0 | $746K | 0.10% | +924.0 | +8.4% | $62.77 | -3.3% |
| 152 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 880.0 | $744K | 0.10% | -9.0 | -1.0% | $845.45 | +11.4% |
| 153 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,362.0 | $723K | 0.09% | -42.0 | -1.2% | $215.05 | +10.2% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,184.0 | $702K | 0.09% | -841.0 | -6.5% | $57.62 | +5.6% |
| 155 | RTX | RTX CORPORATION | Industrials | 3,534.0 | $681K | 0.09% | -19.0 | -0.5% | $192.70 | +0.7% |
| 156 | EUSB | ISHARES TR | — | 15,415.0 | $670K | 0.09% | +1K | +9.4% | $43.46 | -2.9% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 4,234.0 | $656K | 0.09% | -656.0 | -13.4% | $154.94 | -16.3% |
| 158 | T | AT&T INC | Communication Services | 22,426.0 | $650K | 0.08% | +1K | +7.0% | $28.98 | -12.3% |
| 159 | UBER | UBER TECHNOLOGIES INC | Technology | 8,935.0 | $642K | 0.08% | -467.0 | -5.0% | $71.85 | -1.9% |
| 160 | FDVV | FIDELITY COVINGTON TRUST | — | 11,518.0 | $635K | 0.08% | +360.0 | +3.2% | $55.13 | +12.5% |
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%