Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | VANGUARD CALIF TAX FREE FDS | — | 12,445.0 | $1.2M | 0.01% | +5K | +59.1% | $99.08 | — |
| 202 | IDXX | IDEXX LABS INC | Healthcare | 2,188.0 | $1.2M | 0.01% | +260.0 | +13.5% | $561.89 | +0.0% |
| 203 | EMR | EMERSON ELEC CO | Industrials | 9,315.0 | $1.2M | 0.01% | +470.0 | +5.3% | $131.02 | +15.0% |
| 204 | EVSM | MORGAN STANLEY ETF TRUST | — | 24,154.0 | $1.2M | 0.01% | +19K | +394.4% | $50.19 | +0.4% |
| 205 | CALF | PACER FDS TR | — | 26,992.0 | $1.2M | 0.01% | +5K | +21.5% | $44.87 | +9.7% |
| 206 | NOBL | PROSHARES TR | — | 11,341.0 | $1.2M | 0.01% | +71.0 | +0.6% | $106.01 | -48.2% |
| 207 | FEGE | RBB FUND TRUST | — | 25,387.0 | $1.2M | 0.01% | +5K | +26.6% | $47.00 | +4.6% |
| 208 | — | ISHARES TR | — | 60,001.0 | $1.2M | 0.01% | +2K | +3.5% | $19.72 | — |
| 209 | — | ISHARES TR | — | 57,509.0 | $1.2M | 0.01% | +2K | +3.7% | $20.40 | — |
| 210 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 13,413.0 | $1.1M | 0.01% | +2K | +21.0% | $84.52 | +15.4% |
| 211 | IUSB | ISHARES TR | — | 24,421.0 | $1.1M | 0.01% | +946.0 | +4.0% | $46.19 | -0.2% |
| 212 | GBIL | GOLDMAN SACHS ETF TR | — | 10,751.0 | $1.1M | 0.01% | +2K | +17.2% | $100.19 | -0.1% |
| 213 | AMAT | APPLIED MATLS INC | Technology | 3,113.0 | $1.1M | 0.01% | +463.0 | +17.5% | $341.77 | +80.6% |
| 214 | BAC | BANK AMERICA CORP | Financial Services | 21,808.0 | $1.1M | 0.01% | +2K | +12.8% | $48.75 | +15.3% |
| 215 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,307.0 | $1.1M | 0.01% | +85.0 | +1.0% | $127.70 | +4.1% |
| 216 | GLW | CORNING INC | Technology | 7,653.0 | $1.0M | 0.01% | +146.0 | +1.9% | $135.97 | +43.4% |
| 217 | TOTL | SSGA ACTIVE ETF TR | — | 26,014.0 | $1.0M | 0.01% | +5K | +23.8% | $39.73 | -0.9% |
| 218 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 35,488.0 | $994K | 0.01% | +16K | +84.6% | $28.00 | +6.0% |
| 219 | VFH | VANGUARD WORLD FD | — | 8,146.0 | $984K | 0.01% | +311.0 | +4.0% | $120.81 | +8.8% |
| 220 | NOW | SERVICENOW INC | Technology | 9,382.0 | $981K | 0.01% | +57.0 | +0.6% | $104.55 | -9.1% |
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
30.0%
Financial Services
19.0%
Industrials
11.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Consumer Defensive
7.4%
Communication Services
5.5%
Energy
5.0%
Utilities
3.2%
Basic Materials
1.0%