Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATRC | ATRICURE INC | Healthcare | 13,080.0 | $373K | 0.00% | NEW | — | $28.53 | +36.7% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,166.0 | $355K | 0.00% | NEW | — | $112.12 | +34.8% |
| 23 | TER | TERADYNE INC | Technology | 1,192.0 | $353K | 0.00% | NEW | — | $296.46 | +36.1% |
| 24 | AGX | ARGAN INC | Industrials | 634.0 | $345K | 0.00% | NEW | — | $544.65 | +13.4% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 2,249.0 | $305K | 0.00% | NEW | — | $135.49 | +68.4% |
| 26 | NIHI | NEOS ETF TRUST | — | 6,100.0 | $297K | 0.00% | NEW | — | $48.76 | +8.0% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 1,178.0 | $295K | 0.00% | NEW | — | $250.60 | +7.7% |
| 28 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,798.0 | $291K | 0.00% | NEW | — | $22.76 | +14.6% |
| 29 | SHV | ISHARES TR | — | 2,615.0 | $289K | 0.00% | NEW | — | $110.38 | -0.3% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,474.0 | $287K | 0.00% | NEW | — | $82.74 | -1.5% |
| 31 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,032.0 | $280K | 0.00% | NEW | — | $270.89 | +20.5% |
| 32 | IJK | ISHARES TR | — | 2,690.0 | $271K | 0.00% | NEW | — | $100.62 | +15.2% |
| 33 | BP | BP PLC | Energy | 5,529.0 | $260K | 0.00% | NEW | — | $47.00 | -9.7% |
| 34 | ARTY | ISHARES TR | — | 5,569.0 | $259K | 0.00% | NEW | — | $46.53 | +57.4% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 923.0 | $258K | 0.00% | NEW | — | $279.17 | -4.3% |
| 36 | IXC | ISHARES TR | — | 4,235.0 | $244K | 0.00% | NEW | — | $57.60 | -5.4% |
| 37 | VLO | VALERO ENERGY CORP | Energy | 977.0 | $241K | 0.00% | NEW | — | $247.08 | +25.0% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,556.0 | $240K | 0.00% | NEW | — | $93.99 | +13.2% |
| 39 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 42,497.0 | $236K | 0.00% | NEW | — | $5.55 | +7.2% |
| 40 | MEAR | ISHARES U S ETF TR | — | 4,664.0 | $235K | 0.00% | NEW | — | $50.34 | -0.4% |
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
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%