Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,500.0 | $205K | 0.00% | NEW | — | $45.56 | +167.5% |
| 642 | ROP | ROPER TECHNOLOGIES INC | Industrials | 460.0 | $205K | 0.00% | NEW | — | $445.19 | -25.8% |
| 643 | ZTS | ZOETIS INC | Healthcare | 1,622.0 | $204K | 0.00% | NEW | — | $125.82 | -37.4% |
| 644 | IVES | WEDBUSH SER TR | — | 6,419.0 | $203K | 0.00% | NEW | — | $31.61 | +20.3% |
| 645 | APH | AMPHENOL CORP NEW | Technology | 1,493.0 | $202K | 0.00% | NEW | — | $135.14 | +21.3% |
| 646 | HYMB | SPDR SERIES TRUST | — | 8,079.0 | $201K | 0.00% | NEW | — | $24.94 | +1.5% |
| 647 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,197.0 | $201K | 0.00% | NEW | — | $168.28 | +27.1% |
| 648 | SLB | SLB LIMITED | Energy | 5,223.0 | $200K | 0.00% | NEW | — | $38.38 | +25.3% |
| 649 | ICLN | ISHARES TR | — | 11,363.0 | $187K | 0.00% | NEW | — | $16.43 | +28.4% |
| 650 | — | PUTNAM ETF TRUST | — | 17,282.0 | $172K | 0.00% | NEW | — | $9.93 | — |
| 651 | — | SEALSQ CORP | — | 39,664.0 | $150K | 0.00% | NEW | — | $3.78 | — |
| 652 | F | FORD MTR CO | Consumer Cyclical | 11,280.0 | $148K | 0.00% | NEW | — | $13.12 | +7.2% |
| 653 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,765.0 | $138K | 0.00% | NEW | — | $7.76 | -33.0% |
| 654 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 12,667.0 | $101K | 0.00% | NEW | — | $8.01 | -10.9% |
| 655 | RCAT | RED CAT HLDGS INC | Technology | 12,675.0 | $101K | 0.00% | NEW | — | $7.93 | +44.3% |
| 656 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,000.0 | $84K | 0.00% | NEW | — | $8.36 | -10.5% |
| 657 | — | CELULARITY INC | — | 49,983.0 | $55K | 0.00% | NEW | — | $1.11 | — |
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%