Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PGR | PROGRESSIVE CORP | Financial Services | 3,761.0 | $856K | 0.01% | NEW | — | $227.72 | -10.0% |
| 362 | TOTL | SSGA ACTIVE ETF TR | — | 21,012.0 | $846K | 0.01% | NEW | — | $40.25 | -2.2% |
| 363 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,016.0 | $843K | 0.01% | NEW | — | $46.81 | +12.7% |
| 364 | XLI | SELECT SECTOR SPDR TR | — | 5,437.0 | $843K | 0.01% | NEW | — | $155.11 | +16.6% |
| 365 | FTEC | FIDELITY COVINGTON TRUST | — | 3,742.0 | $841K | 0.01% | NEW | — | $224.67 | +27.5% |
| 366 | SYK | STRYKER CORPORATION | Healthcare | 2,363.0 | $831K | 0.01% | NEW | — | $351.53 | -12.4% |
| 367 | SLYG | SPDR SERIES TRUST | — | 8,766.0 | $826K | 0.01% | NEW | — | $94.19 | +21.2% |
| 368 | T | AT&T INC | Communication Services | 32,887.0 | $817K | 0.01% | NEW | — | $24.84 | -11.4% |
| 369 | VAW | VANGUARD WORLD FD | — | 3,930.0 | $816K | 0.01% | NEW | — | $207.55 | +12.9% |
| 370 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,902.0 | $814K | 0.01% | NEW | — | $208.73 | +11.2% |
| 371 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,221.0 | $808K | 0.01% | NEW | — | $79.02 | +13.2% |
| 372 | HELO | J P MORGAN EXCHANGE TRADED F | — | 12,139.0 | $806K | 0.01% | NEW | — | $66.43 | +2.2% |
| 373 | USB | US BANCORP DEL | Financial Services | 14,998.0 | $800K | 0.01% | NEW | — | $53.36 | +9.0% |
| 374 | IAU | ISHARES GOLD TR | Financial Services | 9,853.0 | $800K | 0.01% | NEW | — | $81.17 | -2.3% |
| 375 | PSX | PHILLIPS 66 | Energy | 6,197.0 | $800K | 0.01% | NEW | — | $129.03 | +28.8% |
| 376 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,549.0 | $791K | 0.01% | NEW | — | $310.25 | +27.7% |
| 377 | OAEM | UNIFIED SER TR | — | 21,556.0 | $790K | 0.01% | NEW | — | $36.63 | +40.3% |
| 378 | DOV | DOVER CORP | Industrials | 4,043.0 | $789K | 0.01% | NEW | — | $195.24 | +14.5% |
| 379 | IDV | ISHARES TR | — | 19,928.0 | $786K | 0.01% | NEW | — | $39.45 | +6.8% |
| 380 | — | VANGUARD CALIF TAX FREE FDS | — | 7,822.0 | $784K | 0.01% | NEW | — | $100.26 | — |
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%