Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHY | ISHARES TR | — | 4,273.0 | $354K | 0.00% | NEW | — | $82.82 | -1.0% |
| 522 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,758.0 | $351K | 0.00% | NEW | — | $19.74 | -0.4% |
| 523 | DFAT | DIMENSIONAL ETF TRUST | — | 5,858.0 | $349K | 0.00% | NEW | — | $59.54 | +15.0% |
| 524 | STE | STERIS PLC | Healthcare | 1,375.0 | $349K | 0.00% | NEW | — | $253.52 | -20.1% |
| 525 | IXN | ISHARES TR | — | 3,313.0 | $348K | 0.00% | NEW | — | $105.00 | +39.4% |
| 526 | CAH | CARDINAL HEALTH INC | Healthcare | 1,685.0 | $346K | 0.00% | NEW | — | $205.50 | +7.9% |
| 527 | MGV | VANGUARD WORLD FD | — | 2,447.0 | $345K | 0.00% | NEW | — | $141.16 | +15.0% |
| 528 | SLQD | ISHARES TR | — | 6,668.0 | $338K | 0.00% | NEW | — | $50.70 | -0.9% |
| 529 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 16,372.0 | $337K | 0.00% | NEW | — | $20.60 | -1.0% |
| 530 | EOG | EOG RES INC | Energy | 3,210.0 | $337K | 0.00% | NEW | — | $105.01 | +23.8% |
| 531 | PNOV | INNOVATOR ETFS TRUST | — | 7,900.0 | $330K | 0.00% | NEW | — | $41.78 | +6.0% |
| 532 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,128.0 | $327K | 0.00% | NEW | — | $290.06 | +6.1% |
| 533 | VOE | VANGUARD INDEX FDS | — | 1,841.0 | $326K | 0.00% | NEW | — | $177.32 | +10.5% |
| 534 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 371.0 | $326K | 0.00% | NEW | — | $879.00 | +24.8% |
| 535 | CMCSA | COMCAST CORP NEW | Communication Services | 10,896.0 | $326K | 0.00% | NEW | — | $29.89 | -25.0% |
| 536 | RWX | SPDR INDEX SHS FDS | — | 11,631.0 | $326K | 0.00% | NEW | — | $28.00 | -3.8% |
| 537 | IYG | ISHARES TR | — | 3,519.0 | $325K | 0.00% | NEW | — | $92.25 | -1.7% |
| 538 | DTH | WISDOMTREE TR | — | 6,233.0 | $322K | 0.00% | NEW | — | $51.60 | +8.2% |
| 539 | XLB | SELECT SECTOR SPDR TR | — | 7,076.0 | $321K | 0.00% | NEW | — | $45.35 | +14.2% |
| 540 | JMBS | JANUS DETROIT STR TR | — | 6,925.0 | $316K | 0.00% | NEW | — | $45.69 | -1.3% |
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%