Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PFEB | INNOVATOR ETFS TRUST | — | 18,734.0 | $751K | 0.01% | -512.0 | -2.7% | $40.10 | +7.4% |
| 402 | AVUV | AMERICAN CENTY ETF TR | — | 6,800.0 | $751K | 0.01% | +3K | +83.8% | $110.47 | +10.4% |
| 403 | IWV | ISHARES TR | — | 2,015.0 | $747K | 0.01% | +598.0 | +42.2% | $370.60 | +14.7% |
| 404 | XLI | SELECT SECTOR SPDR TR | — | 4,551.0 | $736K | 0.01% | -886.0 | -16.3% | $161.72 | +11.9% |
| 405 | IWMI | NEOS ETF TRUST | — | 15,485.0 | $734K | 0.01% | NEW | — | $47.40 | +11.3% |
| 406 | AOR | ISHARES TR | — | 10,991.0 | $707K | 0.01% | +5K | +82.6% | $64.35 | +8.4% |
| 407 | WFC | WELLS FARGO & CO | Financial Services | 8,884.0 | $707K | 0.01% | -891.0 | -9.1% | $79.61 | +3.3% |
| 408 | MU | MICRON TECHNOLOGY INC | Technology | 2,089.0 | $706K | 0.01% | +617.0 | +41.9% | $337.84 | +235.7% |
| 409 | PGR | PROGRESSIVE CORP | Financial Services | 3,472.0 | $688K | 0.01% | -289.0 | -7.7% | $198.24 | +3.3% |
| 410 | MS | MORGAN STANLEY | Financial Services | 4,150.0 | $683K | 0.01% | +335.0 | +8.8% | $164.58 | +35.6% |
| 411 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,060.0 | $673K | 0.01% | +341.0 | +9.2% | $165.72 | +5.8% |
| 412 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 32,591.0 | $666K | 0.01% | -690.0 | -2.1% | $20.43 | -0.9% |
| 413 | MMM | 3M CO | Industrials | 4,556.0 | $662K | 0.01% | -56.0 | -1.2% | $145.24 | +10.6% |
| 414 | WTAI | WISDOMTREE TR | — | 23,121.0 | $653K | 0.01% | +7K | +42.6% | $28.23 | +68.4% |
| 415 | IGM | ISHARES TR | — | 5,486.0 | $650K | 0.01% | -118.0 | -2.1% | $118.51 | +38.9% |
| 416 | BA | BOEING CO | Industrials | 3,257.0 | $648K | 0.01% | +24.0 | +0.7% | $199.00 | +11.9% |
| 417 | TGT | TARGET CORP | Consumer Defensive | 5,346.0 | $648K | 0.01% | — | — | $121.21 | +7.9% |
| 418 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,051.0 | $647K | 0.01% | +202.0 | +5.2% | $159.70 | +2.6% |
| 419 | IWP | ISHARES TR | — | 5,033.0 | $645K | 0.01% | -50.0 | -1.0% | $128.12 | +10.8% |
| 420 | BIL | SPDR SERIES TRUST | — | 7,029.0 | $644K | 0.01% | +4K | +109.6% | $91.64 | -0.1% |
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%