Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CALI | BLACKROCK ETF TRUST II | — | 19,390.0 | $978K | 0.01% | +5K | +30.4% | $50.43 | +0.1% |
| 222 | T | AT&T INC | Communication Services | 33,534.0 | $972K | 0.01% | +647.0 | +2.0% | $28.99 | -24.1% |
| 223 | SPIB | SPDR SERIES TRUST | — | 28,563.0 | $958K | 0.01% | +1K | +4.6% | $33.54 | -0.4% |
| 224 | NFLT | ETFIS SER TR I | — | 41,983.0 | $955K | 0.01% | +3K | +7.3% | $22.75 | +1.2% |
| 225 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,985.0 | $936K | 0.01% | +764.0 | +7.5% | $85.23 | +5.0% |
| 226 | GLRY | NORTHERN LTS FD TR IV | — | 25,180.0 | $934K | 0.01% | +549.0 | +2.2% | $37.11 | +16.1% |
| 227 | TDTF | FLEXSHARES TR | — | 38,040.0 | $917K | 0.01% | +1K | +3.8% | $24.11 | -1.6% |
| 228 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,106.0 | $902K | 0.01% | +151.0 | +5.1% | $290.49 | -3.5% |
| 229 | IAU | ISHARES GOLD TR | Financial Services | 10,160.0 | $896K | 0.01% | +307.0 | +3.1% | $88.16 | -10.0% |
| 230 | OAEM | UNIFIED SER TR | — | 21,810.0 | $879K | 0.01% | +254.0 | +1.2% | $40.32 | +27.4% |
| 231 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,781.0 | $873K | 0.01% | +765.0 | +4.2% | $46.46 | +13.5% |
| 232 | SLYG | SPDR SERIES TRUST | — | 9,011.0 | $871K | 0.01% | +245.0 | +2.8% | $96.62 | +18.2% |
| 233 | MCK | MCKESSON CORP | Healthcare | 992.0 | $858K | 0.01% | +214.0 | +27.5% | $865.36 | -13.3% |
| 234 | ASML | ASML HLDG NV | Technology | 648.0 | $856K | 0.01% | +72.0 | +12.5% | $1320.83 | +46.1% |
| 235 | VDC | VANGUARD WORLD FD | — | 3,718.0 | $835K | 0.01% | +418.0 | +12.7% | $224.56 | +0.7% |
| 236 | SYK | STRYKER CORPORATION | Healthcare | 2,523.0 | $829K | 0.01% | +160.0 | +6.8% | $328.53 | -6.3% |
| 237 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,641.0 | $824K | 0.01% | +2K | +4.6% | $15.65 | +7.7% |
| 238 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 19,656.0 | $796K | 0.01% | +588.0 | +3.1% | $40.52 | +6.5% |
| 239 | FDMO | FIDELITY COVINGTON TRUST | — | 9,914.0 | $794K | 0.01% | +5K | +96.5% | $80.10 | +22.1% |
| 240 | IEI | ISHARES TR | — | 6,568.0 | $779K | 0.01% | +60.0 | +0.9% | $118.60 | -1.2% |
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%