Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMSL | T ROWE PRICE ETF INC | — | 102,453.0 | $3.8M | 0.04% | NEW | — | $36.67 | +12.7% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 67,231.0 | $3.5M | 0.04% | NEW | — | $52.78 | +8.8% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 54,839.0 | $2.6M | 0.03% | NEW | — | $47.08 | -3.4% |
| 4 | FRDM | EA SERIES TRUST | — | 40,023.0 | $2.2M | 0.03% | NEW | — | $54.65 | +28.6% |
| 5 | AAPL CALL | APPLE INC | Technology | 5,100.0 | $1.3M | 0.01% | NEW | — | $253.79 | +32.4% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 26,395.0 | $912K | 0.01% | NEW | — | $34.55 | +16.2% |
| 7 | CSHI | NEOS ETF TRUST | — | 17,831.0 | $888K | 0.01% | NEW | — | $49.78 | -0.3% |
| 8 | BWA | BORGWARNER INC | Consumer Cyclical | 14,934.0 | $810K | 0.01% | NEW | — | $54.26 | +16.7% |
| 9 | IWMI | NEOS ETF TRUST | — | 15,485.0 | $734K | 0.01% | NEW | — | $47.40 | +5.5% |
| 10 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 16,393.0 | $543K | 0.01% | NEW | — | $33.11 | +9.9% |
| 11 | SCHY | SCHWAB STRATEGIC TR | — | 17,000.0 | $538K | 0.01% | NEW | — | $31.66 | +2.7% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 348.0 | $480K | 0.01% | NEW | — | $1378.99 | +19.8% |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,167.0 | $460K | 0.01% | NEW | — | $394.15 | +3.5% |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,401.0 | $445K | 0.01% | NEW | — | $130.95 | +9.4% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,022.0 | $426K | 0.01% | NEW | — | $416.74 | +3.0% |
| 16 | VBK | VANGUARD INDEX FDS | — | 1,341.0 | $405K | 0.01% | NEW | — | $302.22 | +12.0% |
| 17 | IBCA | ISHARES TR | — | 15,793.0 | $405K | 0.01% | NEW | — | $25.64 | -4.1% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 733.0 | $402K | 0.01% | NEW | — | $549.02 | +16.0% |
| 19 | AVDV | AMERICAN CENTY ETF TR | — | 3,953.0 | $395K | 0.01% | NEW | — | $99.86 | +11.3% |
| 20 | CIEN | CIENA CORP | Technology | 964.0 | $374K | 0.00% | NEW | — | $388.23 | -10.2% |
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
30.4%
Financial Services
19.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.7%
Consumer Defensive
7.5%
Energy
5.0%
Communication Services
4.2%
Utilities
3.2%
Basic Materials
1.0%