Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DSI | ISHARES TR | — | 11,320.0 | $1.4M | 0.02% | +1K | +12.6% | $121.19 | +19.9% |
| 302 | DE | DEERE & CO | Industrials | 2,435.0 | $1.4M | 0.02% | -30.0 | -1.2% | $563.25 | +21.4% |
| 303 | CINF | CINCINNATI FINL CORP | Financial Services | 8,570.0 | $1.3M | 0.02% | +92.0 | +1.1% | $157.35 | +7.4% |
| 304 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,212.0 | $1.3M | 0.02% | -223.0 | -2.4% | $146.28 | +21.4% |
| 305 | AVEM | AMERICAN CENTY ETF TR | — | 16,648.0 | $1.3M | 0.02% | -1K | -7.8% | $80.58 | +17.0% |
| 306 | BLK | BLACKROCK INC | Financial Services | 1,389.0 | $1.3M | 0.02% | -7.0 | -0.5% | $961.36 | +11.3% |
| 307 | SCHH | SCHWAB STRATEGIC TR | — | 61,676.0 | $1.3M | 0.02% | -1K | -2.2% | $21.49 | +5.8% |
| 308 | FDLS | NORTHERN LTS FD TR IV | — | 35,830.0 | $1.3M | 0.02% | +558.0 | +1.6% | $36.94 | +13.5% |
| 309 | KLAC | KLA CORP | Technology | 893.0 | $1.3M | 0.02% | +72.0 | +8.8% | $1472.20 | -88.0% |
| 310 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,095.0 | $1.3M | 0.02% | — | — | $50.20 | -4.2% |
| 311 | IWB | ISHARES TR | — | 3,665.0 | $1.3M | 0.02% | — | — | $356.52 | +16.7% |
| 312 | AAPL CALL | APPLE INC | Technology | 5,100.0 | $1.3M | 0.01% | NEW | — | $253.79 | +32.4% |
| 313 | FLOT | ISHARES TR | — | 25,217.0 | $1.3M | 0.01% | -1K | -4.3% | $50.95 | +0.1% |
| 314 | CSX | CSX CORP | Industrials | 31,110.0 | $1.3M | 0.01% | +254.0 | +0.8% | $41.05 | +14.7% |
| 315 | SO | SOUTHERN CO | Utilities | 13,166.0 | $1.3M | 0.01% | -1K | -8.3% | $96.52 | -11.4% |
| 316 | VSGX | VANGUARD WORLD FD | — | 17,677.0 | $1.3M | 0.01% | +3K | +20.8% | $71.73 | +13.9% |
| 317 | DIS | DISNEY WALT CO | Communication Services | 12,827.0 | $1.2M | 0.01% | +417.0 | +3.4% | $96.38 | +6.5% |
| 318 | — | VANGUARD CALIF TAX FREE FDS | — | 12,445.0 | $1.2M | 0.01% | +5K | +59.1% | $99.08 | — |
| 319 | IDXX | IDEXX LABS INC | Healthcare | 2,188.0 | $1.2M | 0.01% | +260.0 | +13.5% | $561.89 | -8.9% |
| 320 | BSY | BENTLEY SYS INC | Technology | 34,965.0 | $1.2M | 0.01% | — | — | $35.12 | -7.2% |
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
30.4%
Financial Services
19.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.7%
Consumer Defensive
7.5%
Energy
5.0%
Communication Services
4.2%
Utilities
3.2%
Basic Materials
1.0%