Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IDEV | ISHARES TR | — | 5,961.0 | $498K | 0.01% | +1K | +23.2% | $83.57 | +7.2% |
| 282 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,176.0 | $495K | 0.01% | +985.0 | +19.0% | $80.08 | +9.1% |
| 283 | MDT | MEDTRONIC PLC | Healthcare | 5,663.0 | $491K | 0.01% | +965.0 | +20.5% | $86.65 | -8.4% |
| 284 | DHR | DANAHER CORP DEL | Healthcare | 2,568.0 | $487K | 0.01% | +112.0 | +4.6% | $189.60 | -6.6% |
| 285 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,745.0 | $483K | 0.01% | +338.0 | +7.7% | $101.74 | +12.9% |
| 286 | SBFG | SB FINL GROUP INC | Financial Services | 22,917.0 | $481K | 0.01% | +166.0 | +0.7% | $21.00 | +9.6% |
| 287 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,346.0 | $477K | 0.01% | +7K | +42.6% | $20.42 | -0.1% |
| 288 | CMI | CUMMINS INC | Industrials | 877.0 | $472K | 0.01% | +16.0 | +1.9% | $537.89 | +33.3% |
| 289 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 24,001.0 | $471K | 0.01% | +6K | +35.2% | $19.63 | +0.2% |
| 290 | DFAT | DIMENSIONAL ETF TRUST | — | 7,366.0 | $460K | 0.01% | +2K | +25.7% | $62.45 | +9.7% |
| 291 | IWN | ISHARES TR | — | 2,424.0 | $460K | 0.01% | +55.0 | +2.3% | $189.59 | +14.4% |
| 292 | GILD | GILEAD SCIENCES INC | Healthcare | 3,283.0 | $458K | 0.01% | +130.0 | +4.1% | $139.37 | -11.2% |
| 293 | BDX | BECTON DICKINSON & CO | Healthcare | 2,880.0 | $453K | 0.01% | +218.0 | +8.2% | $157.23 | -8.4% |
| 294 | IWO | ISHARES TR | — | 1,442.0 | $453K | 0.01% | +11.0 | +0.8% | $313.81 | +24.0% |
| 295 | HWM | HOWMET AEROSPACE INC | Industrials | 1,962.0 | $452K | 0.01% | +907.0 | +86.0% | $230.46 | +20.5% |
| 296 | — | CENCORA INC | — | 1,428.0 | $449K | 0.01% | +250.0 | +21.2% | $314.24 | — |
| 297 | TXN | TEXAS INSTRS INC | Technology | 2,307.0 | $448K | 0.01% | +159.0 | +7.4% | $194.14 | +66.3% |
| 298 | CAH | CARDINAL HEALTH INC | Healthcare | 2,112.0 | $446K | 0.01% | +427.0 | +25.3% | $211.31 | +5.0% |
| 299 | ONEY | SPDR SERIES TRUST | — | 3,619.0 | $434K | 0.01% | +113.0 | +3.2% | $120.05 | +6.8% |
| 300 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,440.0 | $434K | 0.01% | +2K | +59.2% | $97.69 | +9.0% |
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%