Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,453.0 | $2.5M | 0.03% | -64.0 | -0.7% | $260.29 | +1.5% |
| 222 | RTX | RTX CORPORATION | Industrials | 12,706.0 | $2.5M | 0.03% | +913.0 | +7.7% | $192.90 | -3.8% |
| 223 | ELCV | STRATEGY SHS | — | 83,971.0 | $2.4M | 0.03% | +5K | +6.2% | $29.00 | +11.9% |
| 224 | GD | GENERAL DYNAMICS CORP | Industrials | 7,010.0 | $2.4M | 0.03% | — | — | $343.22 | +2.0% |
| 225 | ABBV | ABBVIE INC | Healthcare | 11,030.0 | $2.4M | 0.03% | -237.0 | -2.1% | $217.48 | -0.5% |
| 226 | ETN | EATON CORP PLC | Industrials | 6,700.0 | $2.4M | 0.03% | +546.0 | +8.9% | $357.68 | +17.9% |
| 227 | ADI | ANALOG DEVICES INC | Technology | 7,511.0 | $2.4M | 0.03% | — | — | $318.14 | +36.6% |
| 228 | V | VISA INC | Financial Services | 7,898.0 | $2.4M | 0.03% | +163.0 | +2.1% | $302.23 | +8.3% |
| 229 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 52,471.0 | $2.4M | 0.03% | +11K | +26.6% | $45.05 | -10.0% |
| 230 | GOVT | ISHARES TR | — | 102,828.0 | $2.4M | 0.03% | +1K | +1.2% | $22.91 | -0.7% |
| 231 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 84,026.0 | $2.3M | 0.03% | +43K | +102.9% | $26.86 | +9.1% |
| 232 | IBDW | ISHARES TR | — | 107,229.0 | $2.2M | 0.03% | +9K | +9.3% | $20.93 | -0.7% |
| 233 | QUAL | ISHARES TR | — | 11,541.0 | $2.2M | 0.03% | +2K | +24.0% | $191.81 | +12.6% |
| 234 | HYD | VANECK ETF TRUST | — | 44,103.0 | $2.2M | 0.03% | +3K | +6.9% | $50.14 | +2.7% |
| 235 | FRDM | EA SERIES TRUST | — | 40,023.0 | $2.2M | 0.03% | NEW | — | $54.65 | +39.2% |
| 236 | IWM | ISHARES TR | — | 8,760.0 | $2.2M | 0.03% | +147.0 | +1.7% | $248.00 | +19.2% |
| 237 | EME | EMCOR GROUP INC | Industrials | 2,939.0 | $2.2M | 0.03% | +321.0 | +12.3% | $738.31 | +13.3% |
| 238 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,584.0 | $2.2M | 0.03% | -20.0 | -0.6% | $604.44 | -15.5% |
| 239 | FESM | FIDELITY COVINGTON TRUST | — | 56,923.0 | $2.2M | 0.03% | +27K | +91.1% | $38.00 | +23.1% |
| 240 | SLYV | SPDR SERIES TRUST | — | 22,517.0 | $2.1M | 0.03% | -723.0 | -3.1% | $94.58 | +12.9% |
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%