Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCOR | FIDELITY MERRIMACK STR TR | — | 37,963.0 | $1.8M | 0.02% | -362.0 | -0.9% | $47.13 | +0.3% |
| 62 | — | ISHARES TR | — | 79,527.0 | $1.8M | 0.02% | -1K | -1.7% | $22.28 | — |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,294.0 | $1.8M | 0.02% | -307.0 | -4.0% | $242.39 | +2.8% |
| 64 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 24,738.0 | $1.7M | 0.02% | -6K | -18.8% | $67.12 | +9.9% |
| 65 | PAUG | INNOVATOR ETFS TRUST | — | 38,468.0 | $1.6M | 0.02% | -5K | -12.1% | $42.72 | +6.5% |
| 66 | — | ISHARES TR | — | 74,769.0 | $1.6M | 0.02% | -1K | -1.9% | $21.84 | — |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 14,560.0 | $1.6M | 0.02% | -218.0 | -1.5% | $108.98 | +7.5% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,733.0 | $1.6M | 0.02% | -85.0 | -1.5% | $270.60 | +48.2% |
| 69 | FDVV | FIDELITY COVINGTON TRUST | — | 27,681.0 | $1.5M | 0.02% | -48K | -63.3% | $55.24 | +9.7% |
| 70 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,663.0 | $1.5M | 0.02% | -174.0 | -1.4% | $118.63 | +20.1% |
| 71 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 33,411.0 | $1.5M | 0.02% | -5K | -14.0% | $44.45 | +0.9% |
| 72 | IYH | ISHARES TR | — | 22,873.0 | $1.4M | 0.02% | -1K | -5.2% | $61.64 | +1.7% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,744.0 | $1.4M | 0.02% | -793.0 | -6.9% | $130.95 | -5.4% |
| 74 | ACWV | ISHARES INC | — | 11,612.0 | $1.4M | 0.02% | -9K | -43.4% | $119.51 | -0.2% |
| 75 | DE | DEERE & CO | Industrials | 2,435.0 | $1.4M | 0.02% | -30.0 | -1.2% | $563.26 | +4.6% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,212.0 | $1.3M | 0.02% | -223.0 | -2.4% | $146.28 | -12.2% |
| 77 | AVEM | AMERICAN CENTY ETF TR | — | 16,648.0 | $1.3M | 0.02% | -1K | -7.8% | $80.58 | +23.7% |
| 78 | BLK | BLACKROCK INC | Financial Services | 1,389.0 | $1.3M | 0.02% | -7.0 | -0.5% | $961.36 | +9.2% |
| 79 | SCHH | SCHWAB STRATEGIC TR | — | 61,676.0 | $1.3M | 0.02% | -1K | -2.2% | $21.49 | +8.8% |
| 80 | FLOT | ISHARES TR | — | 25,217.0 | $1.3M | 0.01% | -1K | -4.3% | $50.95 | +0.1% |
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%