Portfolio (Quarterly)
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Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DOV | DOVER CORP | Industrials | 4,043.0 | $843K | 0.01% | — | — | $208.45 | +7.3% |
| 382 | VDC | VANGUARD WORLD FD | — | 3,718.0 | $835K | 0.01% | +418.0 | +12.7% | $224.56 | +0.7% |
| 383 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,539.0 | $830K | 0.01% | — | — | $327.07 | +21.1% |
| 384 | SYK | STRYKER CORPORATION | Healthcare | 2,523.0 | $829K | 0.01% | +160.0 | +6.8% | $328.53 | -6.3% |
| 385 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,641.0 | $824K | 0.01% | +2K | +4.6% | $15.65 | +7.7% |
| 386 | BWA | BORGWARNER INC | Consumer Cyclical | 14,934.0 | $810K | 0.01% | NEW | — | $54.26 | +32.4% |
| 387 | FENY | FIDELITY COVINGTON TRUST | — | 23,643.0 | $804K | 0.01% | — | — | $34.02 | -12.8% |
| 388 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 19,656.0 | $796K | 0.01% | +588.0 | +3.1% | $40.52 | +6.5% |
| 389 | FDMO | FIDELITY COVINGTON TRUST | — | 9,914.0 | $794K | 0.01% | +5K | +96.5% | $80.10 | +22.1% |
| 390 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,788.0 | $788K | 0.01% | -114.0 | -2.9% | $208.09 | +11.5% |
| 391 | CRM | SALESFORCE INC | Technology | 4,204.0 | $785K | 0.01% | -68.0 | -1.6% | $186.68 | -18.7% |
| 392 | IYF | ISHARES TR | — | 6,669.0 | $785K | 0.01% | — | — | $117.67 | +8.4% |
| 393 | IEI | ISHARES TR | — | 6,568.0 | $779K | 0.01% | +60.0 | +0.9% | $118.60 | -1.2% |
| 394 | LQDA | LIQUIDIA CORPORATION | Healthcare | 20,546.0 | $775K | 0.01% | +2K | +10.2% | $37.74 | +88.3% |
| 395 | DGRW | WISDOMTREE TR | — | 8,767.0 | $770K | 0.01% | — | — | $87.84 | +9.2% |
| 396 | FDX | FEDEX CORP | Industrials | 2,162.0 | $770K | 0.01% | — | — | $356.18 | -8.4% |
| 397 | — | ISHARES TR | — | 29,551.0 | $763K | 0.01% | +2K | +8.0% | $25.83 | — |
| 398 | FTEC | FIDELITY COVINGTON TRUST | — | 3,644.0 | $758K | 0.01% | -98.0 | -2.6% | $208.05 | +37.7% |
| 399 | — | ISHARES TR | — | 29,431.0 | $755K | 0.01% | +2K | +7.2% | $25.67 | — |
| 400 | USB | US BANCORP | Financial Services | 14,499.0 | $754K | 0.01% | -499.0 | -3.3% | $52.01 | +11.8% |
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%