Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | C | CITIGROUP INC | Financial Services | 3,080.0 | $349K | 0.00% | +854.0 | +38.4% | $113.41 | +26.1% |
| 322 | VOE | VANGUARD INDEX FDS | — | 1,878.0 | $346K | 0.00% | +37.0 | +2.0% | $184.31 | +6.3% |
| 323 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 82.0 | $345K | 0.00% | +23.0 | +39.0% | $4210.32 | -95.9% |
| 324 | BOTZ | GLOBAL X FDS | — | 10,333.0 | $343K | 0.00% | +2K | +26.1% | $33.22 | +15.5% |
| 325 | REZ | ISHARES TR | — | 3,934.0 | $327K | 0.00% | +425.0 | +12.1% | $83.20 | +7.1% |
| 326 | LRCX | LAM RESEARCH CORP | Technology | 1,459.0 | $312K | 0.00% | +97.0 | +7.1% | $213.66 | +82.1% |
| 327 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,046.0 | $302K | 0.00% | +328.0 | +12.1% | $99.05 | +213.5% |
| 328 | SCHV | SCHWAB STRATEGIC TR | — | 9,806.0 | $299K | 0.00% | +1K | +17.9% | $30.50 | +13.3% |
| 329 | ITA | ISHARES TR | — | 1,333.0 | $292K | 0.00% | +138.0 | +11.6% | $218.75 | +9.3% |
| 330 | IYE | ISHARES TR | — | 4,485.0 | $291K | 0.00% | +92.0 | +2.1% | $64.77 | -12.4% |
| 331 | ESML | ISHARES TR | — | 5,842.0 | $275K | 0.00% | +465.0 | +8.7% | $47.02 | +15.9% |
| 332 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 16,281.0 | $272K | 0.00% | +4K | +27.6% | $16.72 | -0.3% |
| 333 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,986.0 | $268K | 0.00% | +300.0 | +11.2% | $89.59 | +12.3% |
| 334 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,724.0 | $266K | 0.00% | +686.0 | +17.0% | $56.31 | +27.5% |
| 335 | EFV | ISHARES TR | — | 3,560.0 | $265K | 0.00% | +229.0 | +6.9% | $74.34 | +3.1% |
| 336 | IMCG | ISHARES TR | — | 3,158.0 | $249K | 0.00% | +61.0 | +2.0% | $78.77 | +23.2% |
| 337 | ECL | ECOLAB INC | Basic Materials | 911.0 | $242K | 0.00% | +117.0 | +14.7% | $266.02 | +1.2% |
| 338 | IJT | ISHARES TR | — | 1,638.0 | $237K | 0.00% | +120.0 | +7.9% | $144.68 | +18.0% |
| 339 | HYMB | SPDR SERIES TRUST | — | 9,175.0 | $228K | 0.00% | +1K | +13.6% | $24.80 | +2.1% |
| 340 | FMB | FIRST TR EXCH TRADED FD III | — | 4,443.0 | $225K | 0.00% | +158.0 | +3.7% | $50.66 | +1.4% |
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%