Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VAW | VANGUARD WORLD FD | — | 3,890.0 | $877K | 0.01% | -40.0 | -1.0% | $225.34 | +3.9% |
| 102 | PAYX | PAYCHEX INC | Industrials | 9,496.0 | $875K | 0.01% | -307.0 | -3.1% | $92.12 | +6.6% |
| 103 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,788.0 | $788K | 0.01% | -114.0 | -2.9% | $208.09 | +11.5% |
| 104 | CRM | SALESFORCE INC | Technology | 4,204.0 | $785K | 0.01% | -68.0 | -1.6% | $186.68 | -18.7% |
| 105 | FTEC | FIDELITY COVINGTON TRUST | — | 3,644.0 | $758K | 0.01% | -98.0 | -2.6% | $208.05 | +37.7% |
| 106 | USB | US BANCORP | Financial Services | 14,499.0 | $754K | 0.01% | -499.0 | -3.3% | $52.01 | +11.8% |
| 107 | PFEB | INNOVATOR ETFS TRUST | — | 18,734.0 | $751K | 0.01% | -512.0 | -2.7% | $40.10 | +7.4% |
| 108 | XLI | SELECT SECTOR SPDR TR | — | 4,551.0 | $736K | 0.01% | -886.0 | -16.3% | $161.72 | +11.9% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 8,884.0 | $707K | 0.01% | -891.0 | -9.1% | $79.61 | +3.3% |
| 110 | PGR | PROGRESSIVE CORP | Financial Services | 3,472.0 | $688K | 0.01% | -289.0 | -7.7% | $198.24 | +3.3% |
| 111 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 32,591.0 | $666K | 0.01% | -690.0 | -2.1% | $20.43 | -0.9% |
| 112 | MMM | 3M CO | Industrials | 4,556.0 | $662K | 0.01% | -56.0 | -1.2% | $145.24 | +10.6% |
| 113 | IGM | ISHARES TR | — | 5,486.0 | $650K | 0.01% | -118.0 | -2.1% | $118.51 | +38.9% |
| 114 | IWP | ISHARES TR | — | 5,033.0 | $645K | 0.01% | -50.0 | -1.0% | $128.12 | +10.8% |
| 115 | VPU | VANGUARD WORLD FD | — | 3,231.0 | $640K | 0.01% | -302.0 | -8.6% | $198.14 | -2.1% |
| 116 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 25,836.0 | $624K | 0.01% | -739.0 | -2.8% | $24.14 | +0.6% |
| 117 | URI | UNITED RENTALS INC | Industrials | 834.0 | $608K | 0.01% | -30.0 | -3.5% | $728.56 | +47.8% |
| 118 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,733.0 | $582K | 0.01% | -2K | -14.3% | $59.78 | +0.2% |
| 119 | PSEP | INNOVATOR ETFS TRUST | — | 13,193.0 | $568K | 0.01% | -8K | -36.3% | $43.06 | +6.7% |
| 120 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,926.0 | $547K | 0.01% | -1K | -14.9% | $92.31 | -5.9% |
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%