Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AMP | AMERIPRISE FINL INC | Financial Services | 645.0 | $316K | 0.00% | NEW | — | $490.34 | +11.0% |
| 542 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59.0 | $316K | 0.00% | NEW | — | $214.21 | -21.6% |
| 543 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,837.0 | $315K | 0.00% | NEW | — | $32.06 | — |
| 544 | IEF | ISHARES TR | — | 3,277.0 | $315K | 0.00% | NEW | — | $96.16 | -5.6% |
| 545 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,789.0 | $315K | 0.00% | NEW | — | $112.88 | +4.9% |
| 546 | INTC | INTEL CORP | Technology | 8,529.0 | $315K | 0.00% | NEW | — | $36.90 | +194.3% |
| 547 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,034.0 | $314K | 0.00% | NEW | — | $103.37 | +15.8% |
| 548 | GIS | GENERAL MLS INC | Consumer Defensive | 6,737.0 | $313K | 0.00% | NEW | — | $46.50 | -21.9% |
| 549 | UBER | UBER TECHNOLOGIES INC | Technology | 3,820.0 | $312K | 0.00% | NEW | — | $81.71 | -13.7% |
| 550 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,348.0 | $311K | 0.00% | NEW | — | $71.43 | +1.6% |
| 551 | QEFA | SPDR INDEX SHS FDS | — | 3,419.0 | $310K | 0.00% | NEW | — | $90.67 | +9.2% |
| 552 | SHE | SPDR SERIES TRUST | — | 2,332.0 | $308K | 0.00% | NEW | — | $132.07 | +18.5% |
| 553 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,699.0 | $307K | 0.00% | NEW | — | $113.86 | +6.3% |
| 554 | BIL | SPDR SERIES TRUST | — | 3,353.0 | $306K | 0.00% | NEW | — | $91.38 | +0.2% |
| 555 | KMI | KINDER MORGAN INC DEL | Energy | 11,117.0 | $306K | 0.00% | NEW | — | $27.49 | +15.8% |
| 556 | ELD | WISDOMTREE TR | — | 10,438.0 | $305K | 0.00% | NEW | — | $29.20 | -2.2% |
| 557 | CMDY | ISHARES U S ETF TR | — | 6,245.0 | $304K | 0.00% | NEW | — | $48.75 | +33.3% |
| 558 | DTM | DT MIDSTREAM INC | Energy | 2,521.0 | $302K | 0.00% | NEW | — | $119.68 | +5.2% |
| 559 | NULG | NUSHARES ETF TR | — | 3,083.0 | $302K | 0.00% | NEW | — | $97.80 | +13.8% |
| 560 | VV | VANGUARD INDEX FDS | — | 957.0 | $301K | 0.00% | NEW | — | $314.80 | +11.9% |
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%