Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VPU | VANGUARD WORLD FD | — | 3,533.0 | $654K | 0.01% | NEW | — | $185.04 | -4.1% |
| 402 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,686.0 | $651K | 0.01% | NEW | — | $242.36 | -15.4% |
| 403 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 26,575.0 | $649K | 0.01% | NEW | — | $24.41 | -2.3% |
| 404 | LQDA | LIQUIDIA CORPORATION | Healthcare | 18,641.0 | $643K | 0.01% | NEW | — | $34.49 | +92.6% |
| 405 | MCK | MCKESSON CORP | Healthcare | 778.0 | $638K | 0.01% | NEW | — | $820.29 | +8.1% |
| 406 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,961.0 | $635K | 0.01% | NEW | — | $91.21 | -9.1% |
| 407 | FDX | FEDEX CORP | Industrials | 2,171.0 | $627K | 0.01% | NEW | — | $288.86 | +2.4% |
| 408 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,079.0 | $625K | 0.01% | NEW | — | $579.52 | +13.7% |
| 409 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,097.0 | $621K | 0.01% | NEW | — | $566.36 | -29.1% |
| 410 | TFLO | ISHARES TR | — | 12,297.0 | $621K | 0.01% | NEW | — | $50.46 | +0.3% |
| 411 | BX | BLACKSTONE INC | Financial Services | 4,014.0 | $619K | 0.01% | NEW | — | $154.14 | -18.0% |
| 412 | ASML | ASML HOLDING N V | Technology | 576.0 | $616K | 0.01% | NEW | — | $1069.86 | +60.0% |
| 413 | CNI | CANADIAN NATL RY CO | Industrials | 6,204.0 | $613K | 0.01% | NEW | — | $98.85 | +18.9% |
| 414 | ADBE | ADOBE INC | Technology | 1,749.0 | $612K | 0.01% | NEW | — | $349.99 | -28.7% |
| 415 | XLRE | SELECT SECTOR SPDR TR | — | 14,977.0 | $604K | 0.01% | NEW | — | $40.35 | +5.6% |
| 416 | MPC | MARATHON PETE CORP | Energy | 3,708.0 | $603K | 0.01% | NEW | — | $162.64 | +147.4% |
| 417 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,000.0 | $598K | 0.01% | NEW | — | $199.48 | +39.9% |
| 418 | ESGU | ISHARES TR | — | 3,992.0 | $595K | 0.01% | NEW | — | $148.98 | +13.6% |
| 419 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,849.0 | $591K | 0.01% | NEW | — | $153.61 | -14.8% |
| 420 | FENY | FIDELITY COVINGTON TRUST | — | 23,643.0 | $586K | 0.01% | NEW | — | $24.77 | +39.1% |
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%