Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BDVL | BLACKROCK ETF TRUST | — | 8,928.0 | $221K | 0.00% | NEW | — | $24.81 | +6.1% |
| 622 | PPG | PPG INDS INC | Basic Materials | 2,158.0 | $221K | 0.00% | NEW | — | $102.46 | +2.0% |
| 623 | FMB | FIRST TR EXCH TRADED FD III | — | 4,285.0 | $219K | 0.00% | NEW | — | $51.14 | -4.1% |
| 624 | HWM | HOWMET AEROSPACE INC | Industrials | 1,055.0 | $216K | 0.00% | NEW | — | $204.99 | +12.0% |
| 625 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 12,755.0 | $216K | 0.00% | NEW | — | $16.92 | -3.6% |
| 626 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,998.0 | $214K | 0.00% | NEW | — | $71.45 | +39.8% |
| 627 | IJT | ISHARES TR | — | 1,518.0 | $214K | 0.00% | NEW | — | $141.11 | +15.5% |
| 628 | NRG | NRG ENERGY INC | Utilities | 1,343.0 | $214K | 0.00% | NEW | — | $159.24 | -34.9% |
| 629 | — | PUTNAM ETF TRUST | — | 18,442.0 | $213K | 0.00% | NEW | — | $11.57 | — |
| 630 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,038.0 | $213K | 0.00% | NEW | — | $52.84 | +2.0% |
| 631 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,615.0 | $213K | 0.00% | NEW | — | $81.32 | +1.1% |
| 632 | DVN | DEVON ENERGY CORP NEW | Energy | 5,783.0 | $212K | 0.00% | NEW | — | $36.63 | +32.7% |
| 633 | PLD | PROLOGIS INC. | Real Estate | 1,657.0 | $212K | 0.00% | NEW | — | $127.66 | +5.6% |
| 634 | GDX | VANECK ETF TRUST | — | 2,457.0 | $211K | 0.00% | NEW | — | $85.77 | +11.3% |
| 635 | TREX | TREX CO INC | Industrials | 6,005.0 | $211K | 0.00% | NEW | — | $35.08 | +21.7% |
| 636 | IYE | ISHARES TR | — | 4,393.0 | $209K | 0.00% | NEW | — | $47.53 | +41.7% |
| 637 | ECL | ECOLAB INC | Basic Materials | 794.0 | $208K | 0.00% | NEW | — | $262.52 | +2.6% |
| 638 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,200.0 | $208K | 0.00% | NEW | — | $94.62 | +28.9% |
| 639 | IMCB | ISHARES TR | — | 2,501.0 | $207K | 0.00% | NEW | — | $82.71 | +16.0% |
| 640 | QQQM | INVESCO EXCH TRADED FD TR II | — | 817.0 | $207K | 0.00% | NEW | — | $252.77 | +17.5% |
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
33.8%
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%