Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 37,828.0 | $2.9M | 0.03% | -1K | -3.4% | $76.05 | +4.4% |
| 42 | UNP | UNION PAC CORP | Industrials | 11,447.0 | $2.8M | 0.03% | -187.0 | -1.6% | $242.63 | +5.9% |
| 43 | VHT | VANGUARD WORLD FD | — | 9,572.0 | $2.6M | 0.03% | -320.0 | -3.2% | $272.33 | +3.0% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 13,105.0 | $2.6M | 0.03% | -86.0 | -0.7% | $198.29 | -35.5% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 34,963.0 | $2.6M | 0.03% | -439.0 | -1.2% | $73.64 | -0.4% |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 110,196.0 | $2.6M | 0.03% | -12K | -9.5% | $23.22 | -0.4% |
| 47 | HDV | ISHARES TR | — | 18,821.0 | $2.6M | 0.03% | -1K | -6.0% | $135.72 | -80.1% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,142.0 | $2.5M | 0.03% | -62.0 | -0.5% | $203.19 | +7.5% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,453.0 | $2.5M | 0.03% | -64.0 | -0.7% | $260.29 | +1.5% |
| 50 | ABBV | ABBVIE INC | Healthcare | 11,030.0 | $2.4M | 0.03% | -237.0 | -2.1% | $217.48 | -0.5% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,584.0 | $2.2M | 0.03% | -20.0 | -0.6% | $604.44 | -15.5% |
| 52 | SLYV | SPDR SERIES TRUST | — | 22,517.0 | $2.1M | 0.03% | -723.0 | -3.1% | $94.58 | +12.9% |
| 53 | SCHE | SCHWAB STRATEGIC TR | — | 63,650.0 | $2.1M | 0.03% | -4K | -6.0% | $32.95 | +11.9% |
| 54 | ICSH | ISHARES TR | — | 38,804.0 | $2.0M | 0.02% | -801.0 | -2.0% | $50.62 | -0.2% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,690.0 | $1.9M | 0.02% | -64.0 | -1.1% | $337.95 | +36.7% |
| 56 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,092.0 | $1.9M | 0.02% | -46.0 | -1.5% | $616.76 | +12.0% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 18,241.0 | $1.9M | 0.02% | -262.0 | -1.4% | $102.67 | -13.9% |
| 58 | CB | CHUBB LTD SWITZ | Financial Services | 5,723.0 | $1.9M | 0.02% | -324.0 | -5.4% | $325.90 | -0.8% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 19,274.0 | $1.9M | 0.02% | -4K | -16.6% | $96.15 | -19.5% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 3,605.0 | $1.8M | 0.02% | -98.0 | -2.6% | $499.69 | -2.0% |
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
30.0%
Financial Services
19.0%
Industrials
11.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Consumer Defensive
7.4%
Communication Services
5.5%
Energy
5.0%
Utilities
3.2%
Basic Materials
1.0%