Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UJAN | INNOVATOR ETFS TRUST | — | 11,720.0 | $507K | 0.01% | NEW | — | $43.26 | +7.6% |
| 442 | SBFG | SB FINL GROUP INC | Financial Services | 22,751.0 | $507K | 0.01% | NEW | — | $22.27 | +34.2% |
| 443 | BYLD | ISHARES TR | — | 22,201.0 | $506K | 0.01% | NEW | — | $22.77 | -3.3% |
| 444 | XHLF | BONDBLOXX ETF TRUST | — | 10,049.0 | $505K | 0.01% | NEW | — | $50.25 | -0.1% |
| 445 | VBR | VANGUARD INDEX FDS | — | 2,365.0 | $501K | 0.01% | NEW | — | $211.79 | +12.6% |
| 446 | MINT | PIMCO ETF TR | — | 4,940.0 | $496K | 0.01% | NEW | — | $100.35 | +0.3% |
| 447 | TFC | TRUIST FINL CORP | Financial Services | 10,037.0 | $494K | 0.01% | NEW | — | $49.21 | -0.4% |
| 448 | IBDX | ISHARES TR | — | 19,244.0 | $491K | 0.01% | NEW | — | $25.53 | -4.4% |
| 449 | KR | KROGER CO | Consumer Defensive | 7,815.0 | $488K | 0.01% | NEW | — | $62.48 | -4.5% |
| 450 | MTB | M & T BK CORP | Financial Services | 2,406.0 | $485K | 0.01% | NEW | — | $201.48 | +12.6% |
| 451 | AIQ | GLOBAL X FDS | — | 9,517.0 | $484K | 0.01% | NEW | — | $50.86 | +30.4% |
| 452 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,898.0 | $477K | 0.01% | NEW | — | $37.00 | -10.4% |
| 453 | AOA | ISHARES TR | — | 5,283.0 | $473K | 0.01% | NEW | — | $89.56 | +10.6% |
| 454 | WTAI | WISDOMTREE TR | — | 16,209.0 | $472K | 0.01% | NEW | — | $29.14 | +50.7% |
| 455 | PAVE | GLOBAL X FDS | — | 9,778.0 | $467K | 0.01% | NEW | — | $47.79 | +11.1% |
| 456 | SCHI | SCHWAB STRATEGIC TR | — | 20,256.0 | $465K | 0.01% | NEW | — | $22.97 | -4.7% |
| 457 | IWO | ISHARES TR | — | 1,431.0 | $462K | 0.01% | NEW | — | $323.01 | +13.0% |
| 458 | ACWX | ISHARES TR | — | 6,876.0 | $462K | 0.01% | NEW | — | $67.13 | +15.4% |
| 459 | SMH | VANECK ETF TRUST | — | 1,278.0 | $460K | 0.01% | NEW | — | $360.13 | +65.5% |
| 460 | USXF | ISHARES TR | — | 7,984.0 | $460K | 0.01% | NEW | — | $57.58 | +19.4% |
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
33.8%
Financial Services
19.5%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
8.7%
Consumer Defensive
6.9%
Communication Services
4.4%
Energy
3.5%
Utilities
2.8%
Basic Materials
0.8%