Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 13,166.0 | $1.3M | 0.01% | -1K | -8.3% | $96.52 | -3.6% |
| 82 | NVS | NOVARTIS AG | Healthcare | 7,977.0 | $1.2M | 0.01% | -825.0 | -9.4% | $152.75 | -3.7% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 24,610.0 | $1.2M | 0.01% | -2K | -7.0% | $49.37 | +8.5% |
| 84 | DFAS | DIMENSIONAL ETF TRUST | — | 16,613.0 | $1.2M | 0.01% | -1K | -6.5% | $71.13 | +13.0% |
| 85 | PFE | PFIZER INC | Healthcare | 39,369.0 | $1.1M | 0.01% | -475.0 | -1.2% | $28.08 | -10.2% |
| 86 | PSX | PHILLIPS 66 | Energy | 5,997.0 | $1.1M | 0.01% | -200.0 | -3.2% | $182.16 | -8.8% |
| 87 | POCT | INNOVATOR ETFS TRUST | — | 25,155.0 | $1.1M | 0.01% | -1K | -4.0% | $43.11 | +7.4% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 4,673.0 | $1.1M | 0.01% | -97.0 | -2.0% | $226.01 | +1.3% |
| 89 | ULST | SSGA ACTIVE ETF TR | — | 26,019.0 | $1.1M | 0.01% | -679.0 | -2.5% | $40.50 | -0.3% |
| 90 | ORCL | ORACLE CORP | Technology | 7,036.0 | $1.0M | 0.01% | -945.0 | -11.8% | $147.12 | +25.3% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 19,289.0 | $1.0M | 0.01% | -2K | -7.8% | $52.82 | -14.4% |
| 92 | IGE | ISHARES TR | — | 15,940.0 | $1.0M | 0.01% | -2K | -8.8% | $62.94 | -8.7% |
| 93 | PMAY | INNOVATOR ETFS TRUST | — | 25,069.0 | $1.0M | 0.01% | -10K | -27.7% | $39.94 | +3.5% |
| 94 | SHOP | SHOPIFY INC | Technology | 8,098.0 | $961K | 0.01% | -293.0 | -3.5% | $118.62 | -8.2% |
| 95 | PJAN | INNOVATOR ETFS TRUST | — | 20,063.0 | $926K | 0.01% | -3K | -11.8% | $46.13 | +7.2% |
| 96 | PAPR | INNOVATOR ETFS TRUST | — | 22,903.0 | $912K | 0.01% | -16K | -40.4% | $39.80 | +6.0% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,462.0 | $903K | 0.01% | -62.0 | -1.1% | $165.35 | +7.9% |
| 98 | MPC | MARATHON PETE CORP | Energy | 3,686.0 | $900K | 0.01% | -22.0 | -0.6% | $244.19 | -0.5% |
| 99 | SLV | ISHARES SILVER TR | Financial Services | 13,151.0 | $896K | 0.01% | -4K | -21.2% | $68.14 | -12.7% |
| 100 | PDEC | INNOVATOR ETFS TRUST | — | 20,738.0 | $881K | 0.01% | -5K | -19.9% | $42.50 | +7.9% |
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%