Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IOO | ISHARES TR | — | 2,115.0 | $268K | 0.00% | NEW | — | $126.67 | +13.6% |
| 582 | VONE | VANGUARD SCOTTSDALE FDS | — | 865.0 | $267K | 0.00% | NEW | — | $309.04 | +11.6% |
| 583 | — | AMERICA MOVIL SAB DE CV | — | 12,840.0 | $265K | 0.00% | NEW | — | $20.67 | — |
| 584 | SPLB | SPDR SERIES TRUST | — | 11,565.0 | $261K | 0.00% | NEW | — | $22.58 | -6.2% |
| 585 | CLX | CLOROX CO DEL | Consumer Defensive | 2,580.0 | $260K | 0.00% | NEW | — | $100.83 | -17.6% |
| 586 | C | CITIGROUP INC | Financial Services | 2,226.0 | $260K | 0.00% | NEW | — | $116.69 | +12.9% |
| 587 | ITA | ISHARES TR | — | 1,195.0 | $257K | 0.00% | NEW | — | $214.69 | -0.4% |
| 588 | SYY | SYSCO CORP | Consumer Defensive | 3,404.0 | $251K | 0.00% | NEW | — | $73.69 | +7.3% |
| 589 | VALU | VALUE LINE INC | Financial Services | 6,500.0 | $250K | 0.00% | NEW | — | $38.43 | +6.7% |
| 590 | QUS | SPDR SERIES TRUST | — | 1,427.0 | $249K | 0.00% | NEW | — | $174.19 | +9.6% |
| 591 | IGSB | ISHARES TR | — | 4,694.0 | $248K | 0.00% | NEW | — | $52.88 | -2.6% |
| 592 | IHI | ISHARES TR | — | 3,982.0 | $247K | 0.00% | NEW | — | $62.15 | -16.7% |
| 593 | IMCG | ISHARES TR | — | 3,097.0 | $247K | 0.00% | NEW | — | $79.84 | +17.7% |
| 594 | ESML | ISHARES TR | — | 5,377.0 | $247K | 0.00% | NEW | — | $45.98 | +15.2% |
| 595 | SCHV | SCHWAB STRATEGIC TR | — | 8,314.0 | $246K | 0.00% | NEW | — | $29.61 | +14.9% |
| 596 | EVSM | MORGAN STANLEY ETF TRUST | — | 4,885.0 | $246K | 0.00% | NEW | — | $50.37 | -1.4% |
| 597 | IDU | ISHARES TR | — | 2,262.0 | $245K | 0.00% | NEW | — | $108.36 | -3.8% |
| 598 | FE | FIRSTENERGY CORP | Utilities | 5,358.0 | $240K | 0.00% | NEW | — | $44.77 | +1.1% |
| 599 | TLH | ISHARES TR | — | 2,342.0 | $238K | 0.00% | NEW | — | $101.67 | -6.4% |
| 600 | EFV | ISHARES TR | — | 3,331.0 | $238K | 0.00% | NEW | — | $71.40 | +13.2% |
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%