Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VDE | VANGUARD WORLD FD | — | 25,298.0 | $3.2M | 0.04% | NEW | — | $125.92 | +20.6% |
| 182 | GE | GE AEROSPACE | Industrials | 10,334.0 | $3.2M | 0.04% | NEW | — | $308.02 | +16.1% |
| 183 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,204.0 | $3.1M | 0.04% | NEW | — | $257.23 | -15.1% |
| 184 | IBDU | ISHARES TR | — | 132,133.0 | $3.1M | 0.04% | NEW | — | $23.41 | -1.3% |
| 185 | ISTB | ISHARES TR | — | 61,274.0 | $3.0M | 0.04% | NEW | — | $48.75 | -1.2% |
| 186 | NEE | NEXTERA ENERGY INC | Utilities | 36,293.0 | $2.9M | 0.04% | NEW | — | $80.28 | +8.1% |
| 187 | USTB | VICTORY PORTFOLIOS II | — | 57,258.0 | $2.9M | 0.04% | NEW | — | $50.84 | -0.6% |
| 188 | — | ISHARES TR | — | 126,958.0 | $2.9M | 0.04% | NEW | — | $22.87 | — |
| 189 | VUSB | VANGUARD BD INDEX FDS | — | 57,702.0 | $2.9M | 0.04% | NEW | — | $49.84 | -0.3% |
| 190 | FNDX | SCHWAB STRATEGIC TR | — | 105,336.0 | $2.9M | 0.04% | NEW | — | $27.21 | +14.1% |
| 191 | MRK | MERCK & CO INC | Healthcare | 27,219.0 | $2.9M | 0.04% | NEW | — | $105.26 | +8.2% |
| 192 | VHT | VANGUARD WORLD FD | — | 9,892.0 | $2.8M | 0.04% | NEW | — | $287.85 | -2.6% |
| 193 | SCHZ | SCHWAB STRATEGIC TR | — | 121,768.0 | $2.8M | 0.04% | NEW | — | $23.37 | -1.1% |
| 194 | IXUS | ISHARES TR | — | 33,566.0 | $2.8M | 0.04% | NEW | — | $84.64 | +14.6% |
| 195 | EEM | ISHARES TR | — | 51,733.0 | $2.8M | 0.04% | NEW | — | $54.71 | +29.4% |
| 196 | AMGN | AMGEN INC | Healthcare | 8,593.0 | $2.8M | 0.04% | NEW | — | $327.30 | +3.1% |
| 197 | — | ISHARES TR | — | 123,848.0 | $2.8M | 0.03% | NEW | — | $22.47 | — |
| 198 | IEMG | ISHARES INC | — | 41,391.0 | $2.8M | 0.03% | NEW | — | $67.22 | +27.4% |
| 199 | KO | COCA COLA CO | Consumer Defensive | 39,145.0 | $2.7M | 0.03% | NEW | — | $69.91 | +13.6% |
| 200 | V | VISA INC | Financial Services | 7,735.0 | $2.7M | 0.03% | NEW | — | $350.69 | -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
33.2%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.3%
Healthcare
8.6%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
3.5%
Utilities
2.7%
Basic Materials
0.8%