Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,669.0 | $602K | 0.01% | +10K | +63.5% | $24.39 | -13.9% |
| 262 | DLN | WISDOMTREE TR | — | 6,707.0 | $599K | 0.01% | +922.0 | +15.9% | $89.34 | +7.7% |
| 263 | AIQ | GLOBAL X FDS | — | 12,545.0 | $585K | 0.01% | +3K | +31.8% | $46.67 | +43.1% |
| 264 | AOA | ISHARES TR | — | 6,599.0 | $584K | 0.01% | +1K | +24.9% | $88.49 | +11.0% |
| 265 | COP | CONOCOPHILLIPS | Energy | 4,348.0 | $574K | 0.01% | +455.0 | +11.7% | $132.01 | -18.4% |
| 266 | ESGU | ISHARES TR | — | 4,035.0 | $571K | 0.01% | +43.0 | +1.1% | $141.42 | +15.4% |
| 267 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,878.0 | $568K | 0.01% | +35.0 | +1.9% | $302.47 | +11.7% |
| 268 | IBDY | ISHARES TR | — | 21,962.0 | $568K | 0.01% | +5K | +29.9% | $25.85 | -0.6% |
| 269 | IEF | ISHARES TR | — | 5,833.0 | $557K | 0.01% | +3K | +78.0% | $95.44 | -1.1% |
| 270 | BNDW | VANGUARD SCOTTSDALE FDS | — | 8,139.0 | $556K | 0.01% | +443.0 | +5.8% | $68.35 | +0.1% |
| 271 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,195.0 | $551K | 0.01% | +98.0 | +8.9% | $460.99 | -11.8% |
| 272 | IBDZ | ISHARES TR | — | 20,875.0 | $544K | 0.01% | +5K | +34.8% | $26.06 | -0.3% |
| 273 | BYLD | ISHARES TR | — | 23,881.0 | $538K | 0.01% | +2K | +7.6% | $22.53 | +0.5% |
| 274 | ICVT | ISHARES TR | — | 5,239.0 | $533K | 0.01% | +1K | +26.8% | $101.79 | +22.1% |
| 275 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 27,027.0 | $528K | 0.01% | +6K | +30.7% | $19.53 | +0.2% |
| 276 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,199.0 | $520K | 0.01% | +123.0 | +11.4% | $433.83 | -8.9% |
| 277 | VBR | VANGUARD INDEX FDS | — | 2,387.0 | $519K | 0.01% | +22.0 | +0.9% | $217.25 | +9.7% |
| 278 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 611.0 | $517K | 0.01% | +240.0 | +64.7% | $846.02 | +29.6% |
| 279 | EOG | EOG RES INC | Energy | 3,515.0 | $508K | 0.01% | +305.0 | +9.5% | $144.59 | -10.1% |
| 280 | USXF | ISHARES TR | — | 9,108.0 | $503K | 0.01% | +1K | +14.1% | $55.20 | +25.4% |
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%