Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHC | SCHWAB STRATEGIC TR | — | 269,681 | $12.3M | 0.15% | SOLD |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 7,700 | $5.3M | 0.07% | SOLD |
| 3 | EEMS | ISHARES INC | — | 61,589 | $4.2M | 0.05% | SOLD |
| 4 | IAPR | INNOVATOR ETFS TRUST | — | 18,033 | $556K | 0.01% | SOLD |
| 5 | PFF | ISHARES TR | — | 14,223 | $440K | 0.01% | SOLD |
| 6 | VOT | VANGUARD INDEX FDS | — | 1,503 | $420K | 0.01% | SOLD |
| 7 | APP | APPLOVIN CORP | Technology | 543 | $366K | 0.01% | SOLD |
| 8 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,699 | $307K | 0.00% | SOLD |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 11,117 | $306K | 0.00% | SOLD |
| 10 | NVO | NOVO-NORDISK A S | Healthcare | 5,870 | $299K | 0.00% | SOLD |
| 11 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,614 | $288K | 0.00% | SOLD |
| 12 | CVS | CVS HEALTH CORP | Healthcare | 3,592 | $285K | 0.00% | SOLD |
| 13 | QBTS | D-WAVE QUANTUM INC | Technology | 10,609 | $277K | 0.00% | SOLD |
| 14 | GSEW | GOLDMAN SACHS ETF TR | — | 3,225 | $275K | 0.00% | SOLD |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,898 | $273K | 0.00% | SOLD |
| 16 | IOO | ISHARES TR | — | 2,115 | $268K | 0.00% | SOLD |
| 17 | TLH | ISHARES TR | — | 2,342 | $238K | 0.00% | SOLD |
| 18 | — | FORTINET INC | — | 2,962 | $235K | 0.00% | SOLD |
| 19 | TIPX | SPDR SERIES TRUST | — | 12,082 | $231K | 0.00% | SOLD |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 486 | $228K | 0.00% | SOLD |
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%