Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | COP | CONOCOPHILLIPS | Energy | 4,348.0 | $574K | 0.01% | +455.0 | +11.7% | $132.01 | -18.4% |
| 442 | ESGU | ISHARES TR | — | 4,035.0 | $571K | 0.01% | +43.0 | +1.1% | $141.42 | +15.4% |
| 443 | PSEP | INNOVATOR ETFS TRUST | — | 13,193.0 | $568K | 0.01% | -8K | -36.3% | $43.06 | +6.7% |
| 444 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,878.0 | $568K | 0.01% | +35.0 | +1.9% | $302.47 | +11.7% |
| 445 | IBDY | ISHARES TR | — | 21,962.0 | $568K | 0.01% | +5K | +29.9% | $25.85 | -0.6% |
| 446 | DFAC | DIMENSIONAL ETF TRUST | — | 14,345.0 | $557K | 0.01% | — | — | $38.86 | +13.7% |
| 447 | IEF | ISHARES TR | — | 5,833.0 | $557K | 0.01% | +3K | +78.0% | $95.44 | -1.1% |
| 448 | BNDW | VANGUARD SCOTTSDALE FDS | — | 8,139.0 | $556K | 0.01% | +443.0 | +5.8% | $68.35 | +0.1% |
| 449 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,195.0 | $551K | 0.01% | +98.0 | +8.9% | $460.99 | -11.8% |
| 450 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,458.0 | $549K | 0.01% | — | — | $158.79 | +26.2% |
| 451 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,926.0 | $547K | 0.01% | -1K | -14.9% | $92.31 | -5.9% |
| 452 | IBDZ | ISHARES TR | — | 20,875.0 | $544K | 0.01% | +5K | +34.8% | $26.06 | -0.3% |
| 453 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 16,393.0 | $543K | 0.01% | NEW | — | $33.11 | +11.9% |
| 454 | TFLO | ISHARES TR | — | 10,672.0 | $540K | 0.01% | -2K | -13.2% | $50.63 | -0.1% |
| 455 | SCHY | SCHWAB STRATEGIC TR | — | 17,000.0 | $538K | 0.01% | NEW | — | $31.66 | +1.0% |
| 456 | BYLD | ISHARES TR | — | 23,881.0 | $538K | 0.01% | +2K | +7.6% | $22.53 | +0.5% |
| 457 | ICVT | ISHARES TR | — | 5,239.0 | $533K | 0.01% | +1K | +26.8% | $101.79 | +22.1% |
| 458 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 27,027.0 | $528K | 0.01% | +6K | +30.7% | $19.53 | +0.2% |
| 459 | KR | KROGER CO | Consumer Defensive | 7,239.0 | $524K | 0.01% | -576.0 | -7.4% | $72.36 | -21.8% |
| 460 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,199.0 | $520K | 0.01% | +123.0 | +11.4% | $433.83 | -8.9% |
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%