Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 4,880.0 | $222K | 0.00% | +59.0 | +1.2% | $45.55 | +21.4% |
| 342 | OEF | ISHARES TR | — | 691.0 | $220K | 0.00% | +4.0 | +0.6% | $318.07 | +15.9% |
| 343 | SPGI | S&P GLOBAL INC | Financial Services | 486.0 | $207K | 0.00% | +48.0 | +11.0% | $425.46 | -3.4% |
| 344 | ZTS | ZOETIS INC | Healthcare | 1,747.0 | $207K | 0.00% | +125.0 | +7.7% | $118.21 | -33.4% |
| 345 | ABR | ARBOR REALTY TRUST INC | Real Estate | 24,265.0 | $187K | 0.00% | +6K | +36.6% | $7.71 | -32.6% |
| 346 | F | FORD MTR CO | Consumer Cyclical | 11,407.0 | $132K | 0.00% | +127.0 | +1.1% | $11.54 | +21.8% |
| 347 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 13,300.0 | $92K | 0.00% | +633.0 | +5.0% | $6.95 | +2.7% |
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%