Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LOW | LOWES COS INC | Consumer Cyclical | 11,191.0 | $2.7M | 0.03% | NEW | — | $241.15 | -7.9% |
| 202 | UNP | UNION PAC CORP | Industrials | 11,634.0 | $2.7M | 0.03% | NEW | — | $231.32 | +11.0% |
| 203 | AVGO | BROADCOM INC | Technology | 7,693.0 | $2.7M | 0.03% | NEW | — | $346.09 | +18.9% |
| 204 | CVX | CHEVRON CORP NEW | Energy | 17,337.0 | $2.6M | 0.03% | NEW | — | $152.41 | +13.9% |
| 205 | IWR | ISHARES TR | — | 27,306.0 | $2.6M | 0.03% | NEW | — | $96.27 | +12.7% |
| 206 | BND | VANGUARD BD INDEX FDS | — | 35,402.0 | $2.6M | 0.03% | NEW | — | $74.07 | -1.0% |
| 207 | ABBV | ABBVIE INC | Healthcare | 11,267.0 | $2.6M | 0.03% | NEW | — | $228.49 | -5.3% |
| 208 | HYS | PIMCO ETF TR | — | 27,086.0 | $2.6M | 0.03% | NEW | — | $94.82 | -1.4% |
| 209 | PMAR | INNOVATOR ETFS TRUST | — | 55,922.0 | $2.5M | 0.03% | NEW | — | $44.94 | +6.2% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 17,479.0 | $2.5M | 0.03% | NEW | — | $143.52 | -1.0% |
| 211 | — | ISHARES TR | — | 54,557.0 | $2.5M | 0.03% | NEW | — | $45.45 | — |
| 212 | CAT | CATERPILLAR INC | Industrials | 4,275.0 | $2.4M | 0.03% | NEW | — | $572.86 | +72.1% |
| 213 | PTL | NORTHERN LTS FD TR IV | — | 9,860.0 | $2.4M | 0.03% | NEW | — | $248.19 | +15.4% |
| 214 | HDV | ISHARES TR | — | 20,024.0 | $2.4M | 0.03% | NEW | — | $121.61 | -77.8% |
| 215 | ACWV | ISHARES INC | — | 20,504.0 | $2.4M | 0.03% | NEW | — | $118.75 | +0.5% |
| 216 | GD | GENERAL DYNAMICS CORP | Industrials | 6,978.0 | $2.3M | 0.03% | NEW | — | $336.66 | +4.0% |
| 217 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,517.0 | $2.3M | 0.03% | NEW | — | $246.30 | +7.2% |
| 218 | GOVT | ISHARES TR | — | 101,555.0 | $2.3M | 0.03% | NEW | — | $23.02 | -1.2% |
| 219 | PULS | PGIM ETF TR | — | 46,851.0 | $2.3M | 0.03% | NEW | — | $49.59 | +0.1% |
| 220 | IBDV | ISHARES TR | — | 105,063.0 | $2.3M | 0.03% | NEW | — | $22.07 | -1.4% |
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
33.2%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.3%
Healthcare
8.6%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
3.5%
Utilities
2.7%
Basic Materials
0.8%