Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IJS | ISHARES TR | — | 3,595.0 | $409K | 0.01% | NEW | — | $113.72 | +17.2% |
| 482 | IBDZ | ISHARES TR | — | 15,483.0 | $408K | 0.01% | NEW | — | $26.37 | -1.5% |
| 483 | CME | CME GROUP INC | Financial Services | 1,495.0 | $408K | 0.01% | NEW | — | $273.08 | -9.8% |
| 484 | ICVT | ISHARES TR | — | 4,131.0 | $407K | 0.01% | NEW | — | $98.50 | +26.1% |
| 485 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,683.0 | $405K | 0.01% | NEW | — | $19.58 | -0.0% |
| 486 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,480.0 | $402K | 0.01% | NEW | — | $161.96 | -17.3% |
| 487 | PH | PARKER-HANNIFIN CORP | Industrials | 456.0 | $401K | 0.01% | NEW | — | $878.96 | +8.5% |
| 488 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,983.0 | $399K | 0.01% | NEW | — | $50.01 | -39.5% |
| 489 | IDEV | ISHARES TR | — | 4,837.0 | $399K | 0.01% | NEW | — | $82.48 | +8.6% |
| 490 | IBB | ISHARES TR | — | 2,360.0 | $398K | 0.01% | NEW | — | $168.77 | +2.9% |
| 491 | ONEY | SPDR SERIES TRUST | — | 3,506.0 | $398K | 0.01% | NEW | — | $113.56 | +12.9% |
| 492 | EUSB | ISHARES TR | — | 9,066.0 | $398K | 0.01% | NEW | — | $43.91 | -1.2% |
| 493 | — | CENCORA INC | — | 1,178.0 | $398K | 0.01% | NEW | — | $337.66 | — |
| 494 | IGLB | ISHARES TR | — | 7,789.0 | $393K | 0.01% | NEW | — | $50.45 | -0.6% |
| 495 | AOR | ISHARES TR | — | 6,019.0 | $391K | 0.01% | NEW | — | $65.01 | +7.3% |
| 496 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,794.0 | $390K | 0.01% | NEW | — | $20.74 | +14.3% |
| 497 | GILD | GILEAD SCIENCES INC | Healthcare | 3,153.0 | $387K | 0.01% | NEW | — | $122.74 | +0.8% |
| 498 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,875.0 | $384K | 0.01% | NEW | — | $99.20 | +5.7% |
| 499 | BIBL | NORTHERN LTS FD TR IV | — | 8,486.0 | $383K | 0.01% | NEW | — | $45.13 | +24.7% |
| 500 | IWS | ISHARES TR | — | 2,708.0 | $382K | 0.01% | NEW | — | $141.05 | +15.5% |
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%