Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LQDA | LIQUIDIA CORPORATION | Healthcare | 20,546.0 | $775K | 0.01% | +2K | +10.2% | $37.74 | +88.3% |
| 242 | — | ISHARES TR | — | 29,551.0 | $763K | 0.01% | +2K | +8.0% | $25.83 | — |
| 243 | — | ISHARES TR | — | 29,431.0 | $755K | 0.01% | +2K | +7.2% | $25.67 | — |
| 244 | AVUV | AMERICAN CENTY ETF TR | — | 6,800.0 | $751K | 0.01% | +3K | +83.8% | $110.47 | +10.4% |
| 245 | IWV | ISHARES TR | — | 2,015.0 | $747K | 0.01% | +598.0 | +42.2% | $370.60 | +14.7% |
| 246 | AOR | ISHARES TR | — | 10,991.0 | $707K | 0.01% | +5K | +82.6% | $64.35 | +8.4% |
| 247 | MU | MICRON TECHNOLOGY INC | Technology | 2,089.0 | $706K | 0.01% | +617.0 | +41.9% | $337.84 | +235.7% |
| 248 | MS | MORGAN STANLEY | Financial Services | 4,150.0 | $683K | 0.01% | +335.0 | +8.8% | $164.58 | +35.6% |
| 249 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,060.0 | $673K | 0.01% | +341.0 | +9.2% | $165.72 | +5.8% |
| 250 | WTAI | WISDOMTREE TR | — | 23,121.0 | $653K | 0.01% | +7K | +42.6% | $28.23 | +68.4% |
| 251 | BA | BOEING CO | Industrials | 3,257.0 | $648K | 0.01% | +24.0 | +0.7% | $199.00 | +11.9% |
| 252 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,051.0 | $647K | 0.01% | +202.0 | +5.2% | $159.70 | +2.6% |
| 253 | BIL | SPDR SERIES TRUST | — | 7,029.0 | $644K | 0.01% | +4K | +109.6% | $91.64 | -0.1% |
| 254 | CLS | CELESTICA INC | Technology | 2,267.0 | $639K | 0.01% | +1K | +79.5% | $281.68 | +32.3% |
| 255 | WMB | WILLIAMS COS INC | Energy | 8,705.0 | $634K | 0.01% | +2K | +24.1% | $72.78 | +0.5% |
| 256 | XLRE | SELECT SECTOR SPDR TR | — | 15,493.0 | $633K | 0.01% | +516.0 | +3.5% | $40.83 | +7.4% |
| 257 | MINT | PIMCO ETF TR | — | 6,258.0 | $629K | 0.01% | +1K | +26.7% | $100.57 | +0.1% |
| 258 | PYLD | PIMCO ETF TR | — | 23,691.0 | $621K | 0.01% | +8K | +52.1% | $26.20 | +1.0% |
| 259 | IBDX | ISHARES TR | — | 24,416.0 | $617K | 0.01% | +5K | +26.9% | $25.27 | -0.7% |
| 260 | XHLF | BONDBLOXX ETF TRUST | — | 12,076.0 | $608K | 0.01% | +2K | +20.2% | $50.33 | -0.2% |
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%