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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VV | VANGUARD INDEX FDS | — | 2,057.0 | $614K | 0.08% | — | — | $298.49 | +18.0% |
| 162 | QCOM | QUALCOMM INC | Technology | 4,749.0 | $611K | 0.08% | — | — | $128.66 | +38.1% |
| 163 | EAGG | ISHARES TR | — | 12,839.0 | $610K | 0.08% | +1K | +10.6% | $47.51 | -3.3% |
| 164 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,271.0 | $596K | 0.08% | -43.0 | -1.3% | $182.21 | +11.1% |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 6,769.0 | $586K | 0.08% | — | — | $86.57 | +6.4% |
| 166 | USB | US BANCORP | Financial Services | 10,660.0 | $554K | 0.07% | — | — | $51.97 | +15.6% |
| 167 | NOBL | PROSHARES TR | — | 5,175.0 | $548K | 0.07% | -435.0 | -7.8% | $105.89 | -47.4% |
| 168 | MEAR | ISHARES U S ETF TR | — | 10,900.0 | $548K | 0.07% | +145.0 | +1.4% | $50.28 | -0.6% |
| 169 | BAC | BANK AMERICA CORP | Financial Services | 11,175.0 | $544K | 0.07% | +133.0 | +1.2% | $48.68 | +18.6% |
| 170 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,304.0 | $537K | 0.07% | — | — | $47.51 | +16.7% |
| 171 | FULT | FULTON FINL CORP PA | Financial Services | 26,321.0 | $535K | 0.07% | -3K | -10.2% | $20.33 | +15.1% |
| 172 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 530.0 | $528K | 0.07% | +38.0 | +7.7% | $996.23 | -10.1% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,284.0 | $523K | 0.07% | +109.0 | +3.4% | $159.26 | -20.1% |
| 174 | UFOX | ETF SER SOLUTIONS | — | 7,629.0 | $520K | 0.07% | -57.0 | -0.7% | $68.16 | +23.3% |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,610.0 | $486K | 0.06% | -54.0 | -3.2% | $301.86 | +3.2% |
| 176 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22,635.0 | $478K | 0.06% | +2K | +9.3% | $21.12 | +9.2% |
| 177 | GE | GE AEROSPACE | Industrials | 1,686.0 | $478K | 0.06% | +10.0 | +0.6% | $283.51 | +10.8% |
| 178 | IJS | ISHARES TR | — | 3,962.0 | $469K | 0.06% | — | — | $118.37 | +11.0% |
| 179 | HDV | ISHARES TR | — | 3,454.0 | $468K | 0.06% | +116.0 | +3.5% | $135.50 | -78.8% |
| 180 | CVX | CHEVRON CORPORATION | Energy | 2,224.0 | $460K | 0.06% | +87.0 | +4.1% | $206.83 | +1.3% |
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%