Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,307.0 | $1.1M | 0.01% | +85.0 | +1.0% | $127.70 | +4.1% |
| 342 | HON | HONEYWELL INTL INC | Industrials | 4,673.0 | $1.1M | 0.01% | -97.0 | -2.0% | $226.01 | +1.3% |
| 343 | ULST | SSGA ACTIVE ETF TR | — | 26,019.0 | $1.1M | 0.01% | -679.0 | -2.5% | $40.50 | -0.3% |
| 344 | WEC | WEC ENERGY GROUP INC | Utilities | 9,089.0 | $1.1M | 0.01% | — | — | $115.77 | -3.1% |
| 345 | GLW | CORNING INC | Technology | 7,653.0 | $1.0M | 0.01% | +146.0 | +1.9% | $135.97 | +43.4% |
| 346 | ORCL | ORACLE CORP | Technology | 7,036.0 | $1.0M | 0.01% | -945.0 | -11.8% | $147.12 | +25.3% |
| 347 | TOTL | SSGA ACTIVE ETF TR | — | 26,014.0 | $1.0M | 0.01% | +5K | +23.8% | $39.73 | -0.9% |
| 348 | NKE | NIKE INC | Consumer Cyclical | 19,289.0 | $1.0M | 0.01% | -2K | -7.8% | $52.82 | -14.4% |
| 349 | IGE | ISHARES TR | — | 15,940.0 | $1.0M | 0.01% | -2K | -8.8% | $62.94 | -8.7% |
| 350 | PMAY | INNOVATOR ETFS TRUST | — | 25,069.0 | $1.0M | 0.01% | -10K | -27.7% | $39.94 | +3.5% |
| 351 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 35,488.0 | $994K | 0.01% | +16K | +84.6% | $28.00 | +6.0% |
| 352 | VFH | VANGUARD WORLD FD | — | 8,146.0 | $984K | 0.01% | +311.0 | +4.0% | $120.81 | +8.8% |
| 353 | NOW | SERVICENOW INC | Technology | 9,382.0 | $981K | 0.01% | +57.0 | +0.6% | $104.55 | -9.1% |
| 354 | CALI | BLACKROCK ETF TRUST II | — | 19,390.0 | $978K | 0.01% | +5K | +30.4% | $50.43 | +0.1% |
| 355 | T | AT&T INC | Communication Services | 33,534.0 | $972K | 0.01% | +647.0 | +2.0% | $28.99 | -24.1% |
| 356 | SHOP | SHOPIFY INC | Technology | 8,098.0 | $961K | 0.01% | -293.0 | -3.5% | $118.62 | -8.2% |
| 357 | SPIB | SPDR SERIES TRUST | — | 28,563.0 | $958K | 0.01% | +1K | +4.6% | $33.54 | -0.4% |
| 358 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,510.0 | $955K | 0.01% | — | — | $30.32 | — |
| 359 | NFLT | ETFIS SER TR I | — | 41,983.0 | $955K | 0.01% | +3K | +7.3% | $22.75 | +1.2% |
| 360 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,985.0 | $936K | 0.01% | +764.0 | +7.5% | $85.23 | +5.0% |
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
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%