Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICSH | ISHARES TR | — | 39,605.0 | $2.0M | 0.03% | NEW | — | $50.58 | -0.2% |
| 242 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 30,474.0 | $2.0M | 0.03% | NEW | — | $65.48 | +15.9% |
| 243 | HEFA | ISHARES TR | — | 48,032.0 | $2.0M | 0.02% | NEW | — | $41.36 | +14.0% |
| 244 | ETN | EATON CORP PLC | Industrials | 6,154.0 | $2.0M | 0.02% | NEW | — | $318.52 | +40.4% |
| 245 | AFL | AFLAC INC | Financial Services | 17,733.0 | $2.0M | 0.02% | NEW | — | $110.27 | +13.9% |
| 246 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 71,326.0 | $2.0M | 0.02% | NEW | — | $27.38 | -1.0% |
| 247 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,818.0 | $1.9M | 0.02% | NEW | — | $330.12 | +25.0% |
| 248 | IBMO | ISHARES TR | — | 74,378.0 | $1.9M | 0.02% | NEW | — | $25.64 | -0.1% |
| 249 | PAUG | INNOVATOR ETFS TRUST | — | 43,779.0 | $1.9M | 0.02% | NEW | — | $43.25 | +7.8% |
| 250 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,138.0 | $1.9M | 0.02% | NEW | — | $603.30 | +16.4% |
| 251 | KEY | KEYCORP | Financial Services | 91,477.0 | $1.9M | 0.02% | NEW | — | $20.64 | +11.9% |
| 252 | CB | CHUBB LIMITED | Financial Services | 6,047.0 | $1.9M | 0.02% | NEW | — | $312.12 | +13.0% |
| 253 | IBMQ | ISHARES TR | — | 72,927.0 | $1.9M | 0.02% | NEW | — | $25.58 | -0.4% |
| 254 | QUAL | ISHARES TR | — | 9,304.0 | $1.8M | 0.02% | NEW | — | $198.62 | +13.2% |
| 255 | GEV | GE VERNOVA INC | Utilities | 2,819.0 | $1.8M | 0.02% | NEW | — | $653.48 | +55.8% |
| 256 | — | PUTNAM ETF TRUST | — | 208,013.0 | $1.8M | 0.02% | NEW | — | $8.84 | — |
| 257 | FCOR | FIDELITY MERRIMACK STR TR | — | 38,325.0 | $1.8M | 0.02% | NEW | — | $47.83 | -2.8% |
| 258 | IBMP | ISHARES TR | — | 71,401.0 | $1.8M | 0.02% | NEW | — | $25.39 | -0.2% |
| 259 | — | ISHARES TR | — | 80,904.0 | $1.8M | 0.02% | NEW | — | $22.36 | — |
| 260 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,710.0 | $1.8M | 0.02% | NEW | — | $480.53 | +13.0% |
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%