Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 59,664.0 | $2.7M | 0.03% | +11K | +21.6% | $44.80 | +0.4% |
| 142 | COWZ | PACER FDS TR | — | 42,339.0 | $2.6M | 0.03% | +6K | +16.7% | $62.56 | -1.2% |
| 143 | AVGO | BROADCOM INC | Technology | 8,498.0 | $2.6M | 0.03% | +805.0 | +10.5% | $309.50 | +32.9% |
| 144 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 96,341.0 | $2.6M | 0.03% | +25K | +35.1% | $27.15 | +1.1% |
| 145 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,593.0 | $2.6M | 0.03% | +101.0 | +4.0% | $996.54 | -4.5% |
| 146 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 46,259.0 | $2.6M | 0.03% | +7K | +17.1% | $55.52 | +10.5% |
| 147 | GEV | GE VERNOVA INC | Utilities | 2,913.0 | $2.5M | 0.03% | +94.0 | +3.3% | $872.86 | +27.1% |
| 148 | PTL | NORTHERN LTS FD TR IV | — | 10,114.0 | $2.5M | 0.03% | +254.0 | +2.6% | $250.56 | +14.3% |
| 149 | SCHO | SCHWAB STRATEGIC TR | — | 104,040.0 | $2.5M | 0.03% | +21K | +25.4% | $24.27 | -0.7% |
| 150 | RTX | RTX CORPORATION | Industrials | 12,706.0 | $2.5M | 0.03% | +913.0 | +7.7% | $192.90 | -3.8% |
| 151 | ELCV | STRATEGY SHS | — | 83,971.0 | $2.4M | 0.03% | +5K | +6.2% | $29.00 | +11.9% |
| 152 | ETN | EATON CORP PLC | Industrials | 6,700.0 | $2.4M | 0.03% | +546.0 | +8.9% | $357.68 | +17.9% |
| 153 | V | VISA INC | Financial Services | 7,898.0 | $2.4M | 0.03% | +163.0 | +2.1% | $302.23 | +8.3% |
| 154 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 52,471.0 | $2.4M | 0.03% | +11K | +26.6% | $45.05 | -10.0% |
| 155 | GOVT | ISHARES TR | — | 102,828.0 | $2.4M | 0.03% | +1K | +1.2% | $22.91 | -0.7% |
| 156 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 84,026.0 | $2.3M | 0.03% | +43K | +102.9% | $26.86 | +9.1% |
| 157 | IBDW | ISHARES TR | — | 107,229.0 | $2.2M | 0.03% | +9K | +9.3% | $20.93 | -0.7% |
| 158 | QUAL | ISHARES TR | — | 11,541.0 | $2.2M | 0.03% | +2K | +24.0% | $191.81 | +12.6% |
| 159 | HYD | VANECK ETF TRUST | — | 44,103.0 | $2.2M | 0.03% | +3K | +6.9% | $50.14 | +2.7% |
| 160 | IWM | ISHARES TR | — | 8,760.0 | $2.2M | 0.03% | +147.0 | +1.7% | $248.00 | +19.2% |
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%