Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLB | SELECT SECTOR SPDR TR | — | 6,568.0 | $328K | 0.00% | -508.0 | -7.2% | $49.97 | +0.0% |
| 142 | DTM | DT MIDSTREAM INC | Energy | 2,392.0 | $322K | 0.00% | -129.0 | -5.1% | $134.67 | -6.5% |
| 143 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,989.0 | $321K | 0.00% | -45.0 | -1.5% | $107.38 | +11.5% |
| 144 | JMBS | JANUS DETROIT STR TR | — | 6,831.0 | $309K | 0.00% | -94.0 | -1.4% | $45.18 | -4.0% |
| 145 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,461.0 | $302K | 0.00% | -897.0 | -14.1% | $55.36 | -5.9% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,026.0 | $299K | 0.00% | -102.0 | -9.0% | $291.68 | +28.4% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 10,289.0 | $295K | 0.00% | -607.0 | -5.6% | $28.71 | -20.8% |
| 148 | SHE | SPDR SERIES TRUST | — | 2,292.0 | $293K | 0.00% | -40.0 | -1.7% | $127.81 | +22.5% |
| 149 | IYG | ISHARES TR | — | 3,495.0 | $290K | 0.00% | -24.0 | -0.7% | $82.84 | +13.3% |
| 150 | VV | VANGUARD INDEX FDS | — | 948.0 | $283K | 0.00% | -9.0 | -0.9% | $298.85 | +17.8% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 1,766.0 | $283K | 0.00% | -581.0 | -24.8% | $160.32 | +126.8% |
| 152 | PNOV | INNOVATOR ETFS TRUST | — | 6,823.0 | $279K | 0.00% | -1K | -13.6% | $40.86 | +11.4% |
| 153 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,775.0 | $276K | 0.00% | -573.0 | -13.2% | $73.14 | -0.8% |
| 154 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 844.0 | $271K | 0.00% | -9.0 | -1.1% | $320.55 | +0.1% |
| 155 | FE | FIRSTENERGY CORP | Utilities | 5,216.0 | $264K | 0.00% | -142.0 | -2.6% | $50.66 | -10.7% |
| 156 | SLB | SLB LIMITED | Energy | 5,138.0 | $264K | 0.00% | -85.0 | -1.6% | $51.39 | -0.5% |
| 157 | NULG | NUSHARES ETF TR | — | 2,871.0 | $261K | 0.00% | -212.0 | -6.9% | $90.94 | +22.4% |
| 158 | ELD | WISDOMTREE TR | — | 9,343.0 | $260K | 0.00% | -1K | -10.5% | $27.82 | +2.6% |
| 159 | IGLB | ISHARES TR | — | 4,882.0 | $242K | 0.00% | -3K | -37.3% | $49.63 | -4.4% |
| 160 | FAST | FASTENAL CO | Industrials | 5,117.0 | $237K | 0.00% | -784.0 | -13.3% | $46.40 | +5.6% |
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
30.4%
Financial Services
19.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.7%
Consumer Defensive
7.5%
Energy
5.0%
Communication Services
4.2%
Utilities
3.2%
Basic Materials
1.0%