Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VPU | VANGUARD WORLD FD | — | 3,231.0 | $640K | 0.01% | -302.0 | -8.6% | $198.14 | -10.4% |
| 422 | CLS | CELESTICA INC | Technology | 2,267.0 | $639K | 0.01% | +1K | +79.5% | $281.68 | +22.2% |
| 423 | CNI | CANADIAN NATL RY CO | Industrials | 6,204.0 | $638K | 0.01% | — | — | $102.77 | +14.4% |
| 424 | WMB | WILLIAMS COS INC | Energy | 8,705.0 | $634K | 0.01% | +2K | +24.1% | $72.78 | -1.5% |
| 425 | XLRE | SELECT SECTOR SPDR TR | — | 15,493.0 | $633K | 0.01% | +516.0 | +3.5% | $40.83 | +4.3% |
| 426 | MINT | PIMCO ETF TR | — | 6,258.0 | $629K | 0.01% | +1K | +26.7% | $100.57 | +0.1% |
| 427 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 25,836.0 | $624K | 0.01% | -739.0 | -2.8% | $24.14 | -1.1% |
| 428 | PYLD | PIMCO ETF TR | — | 23,691.0 | $621K | 0.01% | +8K | +52.1% | $26.20 | -1.4% |
| 429 | IBDX | ISHARES TR | — | 24,416.0 | $617K | 0.01% | +5K | +26.9% | $25.27 | -3.4% |
| 430 | XHLF | BONDBLOXX ETF TRUST | — | 12,076.0 | $608K | 0.01% | +2K | +20.2% | $50.33 | -0.3% |
| 431 | URI | UNITED RENTALS INC | Industrials | 834.0 | $608K | 0.01% | -30.0 | -3.5% | $728.56 | +41.4% |
| 432 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,669.0 | $602K | 0.01% | +10K | +63.5% | $24.39 | -11.6% |
| 433 | DLN | WISDOMTREE TR | — | 6,707.0 | $599K | 0.01% | +922.0 | +15.9% | $89.34 | +11.3% |
| 434 | MDYG | SPDR SERIES TRUST | — | 6,215.0 | $596K | 0.01% | — | — | $95.96 | +10.0% |
| 435 | WELL | WELLTOWER INC | Real Estate | 2,990.0 | $591K | 0.01% | — | — | $197.71 | +17.7% |
| 436 | AIQ | GLOBAL X FDS | — | 12,545.0 | $585K | 0.01% | +3K | +31.8% | $46.67 | +42.1% |
| 437 | AOA | ISHARES TR | — | 6,599.0 | $584K | 0.01% | +1K | +24.9% | $88.49 | +11.9% |
| 438 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,733.0 | $582K | 0.01% | -2K | -14.3% | $59.78 | -0.1% |
| 439 | ES | EVERSOURCE ENERGY | Utilities | 8,375.0 | $580K | 0.01% | — | — | $69.28 | -3.4% |
| 440 | SGOL | ETFS GOLD TR | Financial Services | 12,910.0 | $576K | 0.01% | — | — | $44.62 | -7.3% |
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
30.4%
Financial Services
19.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.7%
Consumer Defensive
7.5%
Energy
5.0%
Communication Services
4.2%
Utilities
3.2%
Basic Materials
1.0%