Portfolio (Quarterly)
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Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFLO | ISHARES TR | — | 10,672.0 | $540K | 0.01% | -2K | -13.2% | $50.63 | -0.2% |
| 122 | KR | KROGER CO | Consumer Defensive | 7,239.0 | $524K | 0.01% | -576.0 | -7.4% | $72.36 | -20.1% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,035.0 | $509K | 0.01% | -44.0 | -4.1% | $491.62 | +14.9% |
| 124 | PAVE | GLOBAL X FDS | — | 9,576.0 | $487K | 0.01% | -202.0 | -2.1% | $50.81 | +15.3% |
| 125 | SMH | VANECK ETF TRUST | — | 1,228.0 | $471K | 0.01% | -50.0 | -3.9% | $383.40 | +50.2% |
| 126 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,387.0 | $464K | 0.01% | -183.0 | -4.0% | $105.75 | +25.3% |
| 127 | TFC | TRUIST FINL CORP | Financial Services | 9,946.0 | $457K | 0.01% | -91.0 | -0.9% | $45.97 | +14.6% |
| 128 | EMTL | SSGA ACTIVE TR | — | 10,480.0 | $446K | 0.01% | -126.0 | -1.2% | $42.56 | -0.0% |
| 129 | CME | CME GROUP INC | Financial Services | 1,486.0 | $439K | 0.01% | -9.0 | -0.6% | $295.35 | -11.1% |
| 130 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,634.0 | $432K | 0.01% | -430.0 | -8.5% | $93.32 | +10.4% |
| 131 | MDYV | SPDR SERIES TRUST | — | 5,041.0 | $429K | 0.01% | -379.0 | -7.0% | $85.15 | +14.3% |
| 132 | BX | BLACKSTONE INC | Financial Services | 3,719.0 | $428K | 0.01% | -295.0 | -7.3% | $114.99 | +19.3% |
| 133 | ADBE | ADOBE INC | Technology | 1,738.0 | $422K | 0.01% | -11.0 | -0.6% | $243.08 | +5.9% |
| 134 | FNDF | SCHWAB STRATEGIC TR | — | 8,633.0 | $422K | 0.01% | -123K | -93.4% | $48.93 | +11.7% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,288.0 | $417K | 0.01% | -398.0 | -14.8% | $182.43 | +21.6% |
| 136 | FDS | FACTSET RESH SYS INC | Financial Services | 1,877.0 | $407K | 0.01% | -30.0 | -1.6% | $216.99 | +26.5% |
| 137 | IWS | ISHARES TR | — | 2,688.0 | $392K | 0.01% | -20.0 | -0.7% | $145.74 | +17.5% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 435.0 | $389K | 0.01% | -21.0 | -4.6% | $895.24 | +10.9% |
| 139 | PJUN | INNOVATOR ETFS TRUST | — | 8,905.0 | $372K | 0.00% | -4K | -31.8% | $41.83 | +5.4% |
| 140 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,575.0 | $352K | 0.00% | -300.0 | -7.7% | $98.37 | +10.9% |
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%