Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | UBER TECHNOLOGIES INC | Technology | 3,264.0 | $235K | 0.00% | -556.0 | -14.6% | $71.93 | -0.4% |
| 162 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,927.0 | $233K | 0.00% | -333.0 | -10.2% | $79.54 | +37.2% |
| 163 | IGSB | ISHARES TR | — | 4,391.0 | $231K | 0.00% | -303.0 | -6.5% | $52.56 | -0.5% |
| 164 | SYY | SYSCO CORP | Consumer Defensive | 3,204.0 | $229K | 0.00% | -200.0 | -5.9% | $71.33 | +10.3% |
| 165 | MCO | MOODYS CORP | Financial Services | 512.0 | $223K | 0.00% | -36.0 | -6.6% | $436.25 | +3.3% |
| 166 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,705.0 | $223K | 0.00% | -307K | -98.8% | $60.27 | +13.3% |
| 167 | IVLU | ISHARES TR | — | 5,450.0 | $216K | 0.00% | -2K | -23.4% | $39.68 | +6.4% |
| 168 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,091.0 | $213K | 0.00% | -53K | -86.8% | $26.28 | +0.3% |
| 169 | ALL | ALLSTATE CORP | Financial Services | 988.0 | $205K | 0.00% | -440.0 | -30.8% | $207.36 | +6.7% |
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%