Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | UNION PAC CORP | Industrials | 11,447.0 | $2.8M | 0.03% | -187.0 | -1.6% | $242.63 | +5.9% |
| 202 | PEP | PEPSICO INC | Consumer Defensive | 17,417.0 | $2.7M | 0.03% | — | — | $155.29 | -8.5% |
| 203 | LOW | LOWES COS INC | Consumer Cyclical | 11,446.0 | $2.7M | 0.03% | +255.0 | +2.3% | $236.29 | -6.0% |
| 204 | IBDV | ISHARES TR | — | 122,361.0 | $2.7M | 0.03% | +17K | +16.5% | $21.89 | -0.6% |
| 205 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 59,664.0 | $2.7M | 0.03% | +11K | +21.6% | $44.80 | +0.4% |
| 206 | COWZ | PACER FDS TR | — | 42,339.0 | $2.6M | 0.03% | +6K | +16.7% | $62.56 | -1.2% |
| 207 | AVGO | BROADCOM INC | Technology | 8,498.0 | $2.6M | 0.03% | +805.0 | +10.5% | $309.50 | +32.9% |
| 208 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 96,341.0 | $2.6M | 0.03% | +25K | +35.1% | $27.15 | +1.1% |
| 209 | VHT | VANGUARD WORLD FD | — | 9,572.0 | $2.6M | 0.03% | -320.0 | -3.2% | $272.33 | +3.0% |
| 210 | ACN | ACCENTURE PLC IRELAND | Technology | 13,105.0 | $2.6M | 0.03% | -86.0 | -0.7% | $198.29 | -35.5% |
| 211 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,593.0 | $2.6M | 0.03% | +101.0 | +4.0% | $996.54 | -4.5% |
| 212 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 54,839.0 | $2.6M | 0.03% | NEW | — | $47.08 | -0.4% |
| 213 | BND | VANGUARD BD INDEX FDS | — | 34,963.0 | $2.6M | 0.03% | -439.0 | -1.2% | $73.64 | -0.4% |
| 214 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 46,259.0 | $2.6M | 0.03% | +7K | +17.1% | $55.52 | +10.5% |
| 215 | SCHZ | SCHWAB STRATEGIC TR | — | 110,196.0 | $2.6M | 0.03% | -12K | -9.5% | $23.22 | -0.4% |
| 216 | HDV | ISHARES TR | — | 18,821.0 | $2.6M | 0.03% | -1K | -6.0% | $135.72 | -80.1% |
| 217 | GEV | GE VERNOVA INC | Utilities | 2,913.0 | $2.5M | 0.03% | +94.0 | +3.3% | $872.86 | +27.1% |
| 218 | PTL | NORTHERN LTS FD TR IV | — | 10,114.0 | $2.5M | 0.03% | +254.0 | +2.6% | $250.56 | +14.3% |
| 219 | SCHO | SCHWAB STRATEGIC TR | — | 104,040.0 | $2.5M | 0.03% | +21K | +25.4% | $24.27 | -0.7% |
| 220 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,142.0 | $2.5M | 0.03% | -62.0 | -0.5% | $203.19 | +7.5% |
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%