Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABT | ABBOTT LABS | Healthcare | 18,503.0 | $2.3M | 0.03% | NEW | — | $125.29 | -15.7% |
| 222 | GLD | SPDR GOLD TR | Financial Services | 5,800.0 | $2.3M | 0.03% | NEW | — | $396.31 | -1.7% |
| 223 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 39,510.0 | $2.3M | 0.03% | NEW | — | $58.12 | +2.2% |
| 224 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,601.0 | $2.3M | 0.03% | NEW | — | $296.19 | -20.3% |
| 225 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 49,052.0 | $2.3M | 0.03% | NEW | — | $45.88 | -2.2% |
| 226 | SCHE | SCHWAB STRATEGIC TR | — | 67,742.0 | $2.2M | 0.03% | NEW | — | $32.75 | +12.0% |
| 227 | COWZ | PACER FDS TR | — | 36,274.0 | $2.2M | 0.03% | NEW | — | $60.17 | +13.0% |
| 228 | NFLX | NETFLIX INC | Communication Services | 23,103.0 | $2.2M | 0.03% | NEW | — | $93.76 | -20.9% |
| 229 | RTX | RTX CORPORATION | Industrials | 11,793.0 | $2.2M | 0.03% | NEW | — | $183.41 | +21.2% |
| 230 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,492.0 | $2.1M | 0.03% | NEW | — | $862.36 | +9.2% |
| 231 | INTU | INTUIT | Technology | 3,241.0 | $2.1M | 0.03% | NEW | — | $662.42 | -50.5% |
| 232 | IWM | ISHARES TR | — | 8,613.0 | $2.1M | 0.03% | NEW | — | $246.16 | +21.8% |
| 233 | MA | MASTERCARD INCORPORATED | Financial Services | 3,703.0 | $2.1M | 0.03% | NEW | — | $570.94 | -0.1% |
| 234 | SLYV | SPDR SERIES TRUST | — | 23,240.0 | $2.1M | 0.03% | NEW | — | $90.97 | +21.7% |
| 235 | HYD | VANECK ETF TRUST | — | 41,267.0 | $2.1M | 0.03% | NEW | — | $51.12 | -1.6% |
| 236 | ELCV | STRATEGY SHS | — | 79,048.0 | $2.1M | 0.03% | NEW | — | $26.54 | +19.3% |
| 237 | IBDW | ISHARES TR | — | 98,140.0 | $2.1M | 0.03% | NEW | — | $21.15 | -2.4% |
| 238 | VGT | VANGUARD WORLD FD | — | 2,744.0 | $2.1M | 0.03% | NEW | — | $753.82 | -84.1% |
| 239 | ADI | ANALOG DEVICES INC | Technology | 7,492.0 | $2.0M | 0.03% | NEW | — | $271.20 | +39.3% |
| 240 | SCHO | SCHWAB STRATEGIC TR | — | 82,981.0 | $2.0M | 0.03% | NEW | — | $24.37 | -1.3% |
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%