Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EMR | EMERSON ELEC CO | Industrials | 9,315.0 | $1.2M | 0.01% | +470.0 | +5.3% | $131.02 | +15.0% |
| 322 | NVS | NOVARTIS AG | Healthcare | 7,977.0 | $1.2M | 0.01% | -825.0 | -9.4% | $152.75 | -3.7% |
| 323 | XLF | SELECT SECTOR SPDR TR | — | 24,610.0 | $1.2M | 0.01% | -2K | -7.0% | $49.37 | +8.5% |
| 324 | EVSM | MORGAN STANLEY ETF TRUST | — | 24,154.0 | $1.2M | 0.01% | +19K | +394.4% | $50.19 | +0.4% |
| 325 | CALF | PACER FDS TR | — | 26,992.0 | $1.2M | 0.01% | +5K | +21.5% | $44.87 | +9.7% |
| 326 | NOBL | PROSHARES TR | — | 11,341.0 | $1.2M | 0.01% | +71.0 | +0.6% | $106.01 | -48.2% |
| 327 | FEGE | RBB FUND TRUST | — | 25,387.0 | $1.2M | 0.01% | +5K | +26.6% | $47.00 | +4.6% |
| 328 | — | ISHARES TR | — | 60,001.0 | $1.2M | 0.01% | +2K | +3.5% | $19.72 | — |
| 329 | DFAS | DIMENSIONAL ETF TRUST | — | 16,613.0 | $1.2M | 0.01% | -1K | -6.5% | $71.13 | +13.0% |
| 330 | — | ISHARES TR | — | 57,509.0 | $1.2M | 0.01% | +2K | +3.7% | $20.40 | — |
| 331 | FVAL | FIDELITY COVINGTON TRUST | — | 16,380.0 | $1.1M | 0.01% | — | — | $69.40 | +12.4% |
| 332 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 13,413.0 | $1.1M | 0.01% | +2K | +21.0% | $84.52 | +15.4% |
| 333 | IUSB | ISHARES TR | — | 24,421.0 | $1.1M | 0.01% | +946.0 | +4.0% | $46.19 | -0.2% |
| 334 | PFE | PFIZER INC | Healthcare | 39,369.0 | $1.1M | 0.01% | -475.0 | -1.2% | $28.08 | -10.2% |
| 335 | PSX | PHILLIPS 66 | Energy | 5,997.0 | $1.1M | 0.01% | -200.0 | -3.2% | $182.16 | -8.8% |
| 336 | IRTR | ISHARES TR | — | 35,621.0 | $1.1M | 0.01% | — | — | $30.61 | +5.0% |
| 337 | POCT | INNOVATOR ETFS TRUST | — | 25,155.0 | $1.1M | 0.01% | -1K | -4.0% | $43.11 | +7.4% |
| 338 | GBIL | GOLDMAN SACHS ETF TR | — | 10,751.0 | $1.1M | 0.01% | +2K | +17.2% | $100.19 | -0.1% |
| 339 | AMAT | APPLIED MATLS INC | Technology | 3,113.0 | $1.1M | 0.01% | +463.0 | +17.5% | $341.77 | +80.6% |
| 340 | BAC | BANK AMERICA CORP | Financial Services | 21,808.0 | $1.1M | 0.01% | +2K | +12.8% | $48.75 | +15.3% |
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%