Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QCOM | QUALCOMM INC | Technology | 3,333.0 | $429K | 0.01% | +185.0 | +5.9% | $128.76 | +38.0% |
| 302 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,275.0 | $425K | 0.01% | +377.0 | +2.9% | $32.01 | +4.4% |
| 303 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,992.0 | $416K | 0.01% | +1K | +11.7% | $37.84 | — |
| 304 | IBB | ISHARES TR | — | 2,435.0 | $411K | 0.01% | +75.0 | +3.2% | $168.85 | +21.1% |
| 305 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,730.0 | $408K | 0.01% | +56.0 | +0.8% | $60.65 | +4.0% |
| 306 | SLQD | ISHARES TR | — | 8,027.0 | $405K | 0.01% | +1K | +20.4% | $50.49 | -1.6% |
| 307 | BIBL | NORTHERN LTS FD TR IV | — | 8,575.0 | $404K | 0.01% | +89.0 | +1.1% | $47.15 | +14.8% |
| 308 | INTC | INTEL CORP | Technology | 9,090.0 | $401K | 0.01% | +561.0 | +6.6% | $44.13 | +146.1% |
| 309 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 43,200.0 | $394K | 0.01% | +18K | +72.8% | $9.13 | +7.8% |
| 310 | CMDY | ISHARES U S ETF TR | — | 6,605.0 | $392K | 0.01% | +360.0 | +5.8% | $59.42 | +9.4% |
| 311 | TIP | ISHARES TR | — | 3,541.0 | $391K | 0.01% | +152.0 | +4.5% | $110.36 | -4.6% |
| 312 | NOC | NORTHROP GRUMMAN CORP | Industrials | 569.0 | $388K | 0.01% | +179.0 | +45.9% | $682.26 | -22.7% |
| 313 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,875.0 | $388K | 0.01% | +1K | +21.3% | $65.99 | +5.3% |
| 314 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,802.0 | $388K | 0.01% | +77.0 | +2.1% | $101.95 | +7.8% |
| 315 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,195.0 | $387K | 0.01% | +3K | +98.7% | $74.50 | +10.3% |
| 316 | CTVA | CORTEVA INC | Basic Materials | 4,504.0 | $377K | 0.00% | +172.0 | +4.0% | $83.71 | -3.8% |
| 317 | MGV | VANGUARD WORLD FD | — | 2,546.0 | $369K | 0.00% | +99.0 | +4.0% | $144.95 | +13.4% |
| 318 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,789.0 | $366K | 0.00% | +812.0 | +41.1% | $131.08 | -8.5% |
| 319 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,577.0 | $358K | 0.00% | +19.0 | +0.5% | $100.09 | -21.6% |
| 320 | BDYN | BLACKROCK ETF TRUST | — | 14,727.0 | $358K | 0.00% | +269.0 | +1.9% | $24.31 | +14.6% |
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
30.4%
Financial Services
19.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.7%
Consumer Defensive
7.5%
Energy
5.0%
Communication Services
4.2%
Utilities
3.2%
Basic Materials
1.0%