Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 37,328.0 | $3.5M | 0.04% | +1K | +2.9% | $92.88 | -6.6% |
| 122 | PULS | PGIM ETF TR | — | 69,201.0 | $3.4M | 0.04% | +22K | +47.7% | $49.50 | +0.3% |
| 123 | MRK | MERCK & CO INC | Healthcare | 28,341.0 | $3.4M | 0.04% | +1K | +4.1% | $120.29 | -5.3% |
| 124 | IBDU | ISHARES TR | — | 146,110.0 | $3.4M | 0.04% | +14K | +10.6% | $23.26 | -0.7% |
| 125 | FNDX | SCHWAB STRATEGIC TR | — | 121,403.0 | $3.4M | 0.04% | +16K | +15.2% | $27.85 | +11.5% |
| 126 | ESGV | VANGUARD WORLD FD | — | 29,977.0 | $3.4M | 0.04% | +2K | +5.3% | $112.27 | +17.9% |
| 127 | ISTB | ISHARES TR | — | 68,831.0 | $3.3M | 0.04% | +8K | +12.3% | $48.46 | -0.6% |
| 128 | CSCO | CISCO SYS INC | Technology | 42,746.0 | $3.3M | 0.04% | +392.0 | +0.9% | $77.59 | +54.1% |
| 129 | CAT | CATERPILLAR INC | Industrials | 4,606.0 | $3.3M | 0.04% | +331.0 | +7.7% | $708.45 | +39.2% |
| 130 | USTB | VICTORY PORTFOLIOS II | — | 63,874.0 | $3.2M | 0.04% | +7K | +11.6% | $50.58 | -0.1% |
| 131 | AMGN | AMGEN INC | Healthcare | 8,726.0 | $3.1M | 0.04% | +133.0 | +1.6% | $351.83 | -4.0% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 7,086.0 | $3.0M | 0.04% | +1K | +22.2% | $430.29 | -10.0% |
| 133 | IXUS | ISHARES TR | — | 34,645.0 | $3.0M | 0.04% | +1K | +3.2% | $86.64 | +11.9% |
| 134 | GE | GE AEROSPACE | Industrials | 10,396.0 | $3.0M | 0.04% | +62.0 | +0.6% | $283.77 | +26.0% |
| 135 | IWR | ISHARES TR | — | 29,732.0 | $2.9M | 0.03% | +2K | +8.9% | $97.23 | +11.6% |
| 136 | PMAR | INNOVATOR ETFS TRUST | — | 64,525.0 | $2.9M | 0.03% | +9K | +15.4% | $44.62 | +6.9% |
| 137 | — | ISHARES TR | — | 127,011.0 | $2.8M | 0.03% | +3K | +2.5% | $22.43 | — |
| 138 | HYS | PIMCO ETF TR | — | 30,014.0 | $2.8M | 0.03% | +3K | +10.8% | $93.27 | +0.3% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 11,446.0 | $2.7M | 0.03% | +255.0 | +2.3% | $236.29 | -6.0% |
| 140 | IBDV | ISHARES TR | — | 122,361.0 | $2.7M | 0.03% | +17K | +16.5% | $21.89 | -0.6% |
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
30.0%
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%