Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EME | EMCOR GROUP INC | Industrials | 2,939.0 | $2.2M | 0.03% | +321.0 | +12.3% | $738.31 | +13.3% |
| 162 | FESM | FIDELITY COVINGTON TRUST | — | 56,923.0 | $2.2M | 0.03% | +27K | +91.1% | $38.00 | +23.1% |
| 163 | HEFA | ISHARES TR | — | 49,723.0 | $2.1M | 0.03% | +2K | +3.5% | $42.50 | +10.5% |
| 164 | IBMO | ISHARES TR | — | 81,353.0 | $2.1M | 0.03% | +7K | +9.4% | $25.63 | +0.0% |
| 165 | LIN | LINDE PLC | Basic Materials | 4,159.0 | $2.1M | 0.02% | +22.0 | +0.5% | $495.74 | +3.3% |
| 166 | UITB | VICTORY PORTFOLIOS II | — | 42,678.0 | $2.0M | 0.02% | +7K | +18.1% | $47.02 | -0.6% |
| 167 | IBMQ | ISHARES TR | — | 78,180.0 | $2.0M | 0.02% | +5K | +7.2% | $25.53 | +0.0% |
| 168 | IBMP | ISHARES TR | — | 76,893.0 | $2.0M | 0.02% | +5K | +7.7% | $25.44 | -0.2% |
| 169 | SDY | SPDR SERIES TRUST | — | 12,769.0 | $1.9M | 0.02% | +150.0 | +1.2% | $145.94 | +3.1% |
| 170 | — | PUTNAM ETF TRUST | — | 209,452.0 | $1.8M | 0.02% | +1K | +0.7% | $8.73 | — |
| 171 | SHY | ISHARES TR | — | 21,992.0 | $1.8M | 0.02% | +18K | +414.7% | $82.57 | -0.7% |
| 172 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,247.0 | $1.8M | 0.02% | +94.0 | +1.8% | $345.15 | -14.6% |
| 173 | IBMR | ISHARES TR | — | 71,399.0 | $1.8M | 0.02% | +6K | +8.6% | $25.35 | +0.1% |
| 174 | FQAL | FIDELITY COVINGTON TRUST | — | 24,915.0 | $1.8M | 0.02% | +5K | +24.8% | $72.60 | +11.4% |
| 175 | TPSC | TIMOTHY PLAN | — | 42,603.0 | $1.8M | 0.02% | +1K | +2.8% | $42.45 | +9.6% |
| 176 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 36,552.0 | $1.7M | 0.02% | +13K | +56.1% | $47.82 | +0.9% |
| 177 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,740.0 | $1.7M | 0.02% | +30.0 | +0.8% | $463.15 | +11.3% |
| 178 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,848.0 | $1.7M | 0.02% | +30.0 | +0.5% | $286.99 | +4.6% |
| 179 | ESLG | STRATEGY SHS | — | 71,785.0 | $1.7M | 0.02% | +2K | +3.5% | $23.34 | +20.6% |
| 180 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 52,843.0 | $1.7M | 0.02% | +22K | +70.9% | $31.57 | +20.3% |
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%