Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HEFA | ISHARES TR | — | 49,723.0 | $2.1M | 0.03% | +2K | +3.5% | $42.50 | +10.5% |
| 242 | SCHE | SCHWAB STRATEGIC TR | — | 63,650.0 | $2.1M | 0.03% | -4K | -6.0% | $32.95 | +11.9% |
| 243 | IBMO | ISHARES TR | — | 81,353.0 | $2.1M | 0.03% | +7K | +9.4% | $25.63 | +0.0% |
| 244 | LIN | LINDE PLC | Basic Materials | 4,159.0 | $2.1M | 0.02% | +22.0 | +0.5% | $495.74 | +3.3% |
| 245 | UITB | VICTORY PORTFOLIOS II | — | 42,678.0 | $2.0M | 0.02% | +7K | +18.1% | $47.02 | -0.6% |
| 246 | IBMQ | ISHARES TR | — | 78,180.0 | $2.0M | 0.02% | +5K | +7.2% | $25.53 | +0.0% |
| 247 | ICSH | ISHARES TR | — | 38,804.0 | $2.0M | 0.02% | -801.0 | -2.0% | $50.62 | -0.2% |
| 248 | IBMP | ISHARES TR | — | 76,893.0 | $2.0M | 0.02% | +5K | +7.7% | $25.44 | -0.2% |
| 249 | AFL | AFLAC INC | Financial Services | 17,658.0 | $1.9M | 0.02% | — | — | $109.71 | +5.2% |
| 250 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,690.0 | $1.9M | 0.02% | -64.0 | -1.1% | $337.95 | +36.7% |
| 251 | VGT | VANGUARD WORLD FD | — | 2,744.0 | $1.9M | 0.02% | — | — | $697.84 | -82.8% |
| 252 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,092.0 | $1.9M | 0.02% | -46.0 | -1.5% | $616.76 | +12.0% |
| 253 | ABT | ABBOTT LABORATORIES | Healthcare | 18,241.0 | $1.9M | 0.02% | -262.0 | -1.4% | $102.67 | -13.9% |
| 254 | CB | CHUBB LTD SWITZ | Financial Services | 5,723.0 | $1.9M | 0.02% | -324.0 | -5.4% | $325.90 | -0.8% |
| 255 | SDY | SPDR SERIES TRUST | — | 12,769.0 | $1.9M | 0.02% | +150.0 | +1.2% | $145.94 | +3.1% |
| 256 | NFLX | NETFLIX INC. | Communication Services | 19,274.0 | $1.9M | 0.02% | -4K | -16.6% | $96.15 | -19.5% |
| 257 | KEY | KEYCORP | Financial Services | 91,477.0 | $1.8M | 0.02% | — | — | $20.05 | +12.7% |
| 258 | — | PUTNAM ETF TRUST | — | 209,452.0 | $1.8M | 0.02% | +1K | +0.7% | $8.73 | — |
| 259 | SHY | ISHARES TR | — | 21,992.0 | $1.8M | 0.02% | +18K | +414.7% | $82.57 | -0.7% |
| 260 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,247.0 | $1.8M | 0.02% | +94.0 | +1.8% | $345.15 | -14.6% |
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%