Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DGRW | WISDOMTREE TR | — | 8,767.0 | $784K | 0.01% | NEW | — | $89.43 | +10.7% |
| 382 | PFEB | INNOVATOR ETFS TRUST | — | 19,246.0 | $784K | 0.01% | NEW | — | $40.72 | +8.5% |
| 383 | IEI | ISHARES TR | — | 6,508.0 | $777K | 0.01% | NEW | — | $119.35 | -4.1% |
| 384 | CALI | BLACKROCK ETF TRUST II | — | 14,872.0 | $750K | 0.01% | NEW | — | $50.46 | -0.8% |
| 385 | MMM | 3M CO | Industrials | 4,612.0 | $738K | 0.01% | NEW | — | $160.11 | +3.0% |
| 386 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,955.0 | $730K | 0.01% | NEW | — | $247.02 | +13.1% |
| 387 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 19,068.0 | $726K | 0.01% | NEW | — | $38.08 | +14.8% |
| 388 | IGM | ISHARES TR | — | 5,604.0 | $724K | 0.01% | NEW | — | $129.15 | +31.1% |
| 389 | — | ISHARES TR | — | 27,358.0 | $713K | 0.01% | NEW | — | $26.06 | — |
| 390 | — | ISHARES TR | — | 27,456.0 | $712K | 0.01% | NEW | — | $25.95 | — |
| 391 | BA | BOEING CO | Industrials | 3,233.0 | $702K | 0.01% | NEW | — | $217.09 | -7.3% |
| 392 | URI | UNITED RENTALS INC | Industrials | 864.0 | $699K | 0.01% | NEW | — | $809.32 | +27.3% |
| 393 | VDC | VANGUARD WORLD FD | — | 3,300.0 | $697K | 0.01% | NEW | — | $211.26 | +5.5% |
| 394 | IWP | ISHARES TR | — | 5,083.0 | $696K | 0.01% | NEW | — | $136.94 | +1.8% |
| 395 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 33,281.0 | $683K | 0.01% | NEW | — | $20.52 | -3.9% |
| 396 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,843.0 | $682K | 0.01% | NEW | — | $370.04 | -15.3% |
| 397 | AMAT | APPLIED MATLS INC | Technology | 2,650.0 | $681K | 0.01% | NEW | — | $257.00 | +80.6% |
| 398 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,354.0 | $680K | 0.01% | NEW | — | $59.93 | -0.4% |
| 399 | MS | MORGAN STANLEY | Financial Services | 3,815.0 | $677K | 0.01% | NEW | — | $177.54 | +16.1% |
| 400 | GLW | CORNING INC | Technology | 7,507.0 | $657K | 0.01% | NEW | — | $87.56 | +81.6% |
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
33.8%
Financial Services
19.5%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
8.7%
Consumer Defensive
6.9%
Communication Services
4.4%
Energy
3.5%
Utilities
2.8%
Basic Materials
0.8%