Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBMR | ISHARES TR | — | 71,399.0 | $1.8M | 0.02% | +6K | +8.6% | $25.35 | +0.1% |
| 262 | FQAL | FIDELITY COVINGTON TRUST | — | 24,915.0 | $1.8M | 0.02% | +5K | +24.8% | $72.60 | +11.4% |
| 263 | TPSC | TIMOTHY PLAN | — | 42,603.0 | $1.8M | 0.02% | +1K | +2.8% | $42.45 | +9.6% |
| 264 | MA | MASTERCARD INCORPORATED | Financial Services | 3,605.0 | $1.8M | 0.02% | -98.0 | -2.6% | $499.69 | -2.0% |
| 265 | FCOR | FIDELITY MERRIMACK STR TR | — | 37,963.0 | $1.8M | 0.02% | -362.0 | -0.9% | $47.13 | +0.3% |
| 266 | GWX | SPDR INDEX SHS FDS | — | 42,053.0 | $1.8M | 0.02% | — | — | $42.23 | +7.8% |
| 267 | — | ISHARES TR | — | 79,527.0 | $1.8M | 0.02% | -1K | -1.7% | $22.28 | — |
| 268 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,294.0 | $1.8M | 0.02% | -307.0 | -4.0% | $242.39 | +2.8% |
| 269 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 36,552.0 | $1.7M | 0.02% | +13K | +56.1% | $47.82 | +0.9% |
| 270 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,740.0 | $1.7M | 0.02% | +30.0 | +0.8% | $463.15 | +11.3% |
| 271 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,848.0 | $1.7M | 0.02% | +30.0 | +0.5% | $286.99 | +4.6% |
| 272 | ESLG | STRATEGY SHS | — | 71,785.0 | $1.7M | 0.02% | +2K | +3.5% | $23.34 | +20.6% |
| 273 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 52,843.0 | $1.7M | 0.02% | +22K | +70.9% | $31.57 | +20.3% |
| 274 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 24,738.0 | $1.7M | 0.02% | -6K | -18.8% | $67.12 | +9.9% |
| 275 | BOND | PIMCO ETF TR | — | 17,852.0 | $1.6M | 0.02% | +3K | +17.1% | $92.28 | -0.2% |
| 276 | PAUG | INNOVATOR ETFS TRUST | — | 38,468.0 | $1.6M | 0.02% | -5K | -12.1% | $42.72 | +6.5% |
| 277 | — | ISHARES TR | — | 74,769.0 | $1.6M | 0.02% | -1K | -1.9% | $21.84 | — |
| 278 | SCHG | SCHWAB STRATEGIC TR | — | 55,272.0 | $1.6M | 0.02% | +5K | +10.9% | $29.13 | +16.4% |
| 279 | XLY | SELECT SECTOR SPDR TR | — | 14,560.0 | $1.6M | 0.02% | -218.0 | -1.5% | $108.98 | +7.5% |
| 280 | IJJ | ISHARES TR | — | 11,765.0 | $1.6M | 0.02% | — | — | $132.50 | +9.3% |
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
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%