Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GLRY | NORTHERN LTS FD TR IV | — | 25,180.0 | $934K | 0.01% | +549.0 | +2.2% | $37.11 | +16.1% |
| 362 | PJAN | INNOVATOR ETFS TRUST | — | 20,063.0 | $926K | 0.01% | -3K | -11.8% | $46.13 | +7.2% |
| 363 | TDTF | FLEXSHARES TR | — | 38,040.0 | $917K | 0.01% | +1K | +3.8% | $24.11 | -1.6% |
| 364 | DFEM | DIMENSIONAL ETF TRUST | — | 26,395.0 | $912K | 0.01% | NEW | — | $34.55 | +21.9% |
| 365 | PAPR | INNOVATOR ETFS TRUST | — | 22,903.0 | $912K | 0.01% | -16K | -40.4% | $39.80 | +6.0% |
| 366 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,462.0 | $903K | 0.01% | -62.0 | -1.1% | $165.35 | +7.9% |
| 367 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,106.0 | $902K | 0.01% | +151.0 | +5.1% | $290.49 | -3.5% |
| 368 | MPC | MARATHON PETE CORP | Energy | 3,686.0 | $900K | 0.01% | -22.0 | -0.6% | $244.19 | -0.5% |
| 369 | SLV | ISHARES SILVER TR | Financial Services | 13,151.0 | $896K | 0.01% | -4K | -21.2% | $68.14 | -12.7% |
| 370 | IAU | ISHARES GOLD TR | Financial Services | 10,160.0 | $896K | 0.01% | +307.0 | +3.1% | $88.16 | -10.0% |
| 371 | CSHI | NEOS ETF TRUST | — | 17,831.0 | $888K | 0.01% | NEW | — | $49.78 | -0.1% |
| 372 | PDEC | INNOVATOR ETFS TRUST | — | 20,738.0 | $881K | 0.01% | -5K | -19.9% | $42.50 | +7.9% |
| 373 | OAEM | UNIFIED SER TR | — | 21,810.0 | $879K | 0.01% | +254.0 | +1.2% | $40.32 | +27.4% |
| 374 | VAW | VANGUARD WORLD FD | — | 3,890.0 | $877K | 0.01% | -40.0 | -1.0% | $225.34 | +3.9% |
| 375 | PAYX | PAYCHEX INC | Industrials | 9,496.0 | $875K | 0.01% | -307.0 | -3.1% | $92.12 | +6.6% |
| 376 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,781.0 | $873K | 0.01% | +765.0 | +4.2% | $46.46 | +13.5% |
| 377 | SLYG | SPDR SERIES TRUST | — | 9,011.0 | $871K | 0.01% | +245.0 | +2.8% | $96.62 | +18.2% |
| 378 | MCK | MCKESSON CORP | Healthcare | 992.0 | $858K | 0.01% | +214.0 | +27.5% | $865.36 | -13.3% |
| 379 | ASML | ASML HLDG NV | Technology | 648.0 | $856K | 0.01% | +72.0 | +12.5% | $1320.83 | +46.1% |
| 380 | IDV | ISHARES TR | — | 19,933.0 | $848K | 0.01% | — | — | $42.56 | -1.0% |
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%