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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EMTL | SSGA ACTIVE TR | — | 10,606.0 | $459K | 0.01% | NEW | — | $43.32 | -1.2% |
| 462 | MDYV | SPDR SERIES TRUST | — | 5,420.0 | $459K | 0.01% | NEW | — | $84.65 | +10.4% |
| 463 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,291.0 | $453K | 0.01% | NEW | — | $350.55 | +10.8% |
| 464 | MDT | MEDTRONIC PLC | Healthcare | 4,698.0 | $451K | 0.01% | NEW | — | $96.06 | -17.4% |
| 465 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 5,500.0 | $450K | 0.01% | NEW | — | $81.88 | -22.9% |
| 466 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,191.0 | $443K | 0.01% | NEW | — | $85.25 | +2.5% |
| 467 | IBDY | ISHARES TR | — | 16,907.0 | $442K | 0.01% | NEW | — | $26.14 | -1.7% |
| 468 | PFF | ISHARES TR | — | 14,223.0 | $440K | 0.01% | NEW | — | $30.96 | +0.9% |
| 469 | CMI | CUMMINS INC | Industrials | 861.0 | $440K | 0.01% | NEW | — | $510.57 | +40.4% |
| 470 | PANW | PALO ALTO NETWORKS INC | Technology | 2,347.0 | $432K | 0.01% | NEW | — | $184.20 | +56.2% |
| 471 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,407.0 | $431K | 0.01% | NEW | — | $97.76 | +17.5% |
| 472 | IWN | ISHARES TR | — | 2,369.0 | $429K | 0.01% | NEW | — | $181.21 | +19.7% |
| 473 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,492.0 | $425K | 0.01% | NEW | — | $65.51 | -18.9% |
| 474 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,064.0 | $425K | 0.01% | NEW | — | $83.85 | +14.0% |
| 475 | FDMO | FIDELITY COVINGTON TRUST | — | 5,046.0 | $424K | 0.01% | NEW | — | $83.96 | +16.5% |
| 476 | WMB | WILLIAMS COS INC | Energy | 7,016.0 | $422K | 0.01% | NEW | — | $60.11 | +21.6% |
| 477 | MU | MICRON TECHNOLOGY INC | Technology | 1,472.0 | $420K | 0.01% | NEW | — | $285.41 | +297.3% |
| 478 | VOT | VANGUARD INDEX FDS | — | 1,503.0 | $420K | 0.01% | NEW | — | $279.14 | +9.7% |
| 479 | PYLD | PIMCO ETF TR | — | 15,579.0 | $416K | 0.01% | NEW | — | $26.68 | -0.8% |
| 480 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,076.0 | $413K | 0.01% | NEW | — | $383.47 | +3.1% |
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
33.2%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.3%
Healthcare
8.6%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
3.5%
Utilities
2.7%
Basic Materials
0.8%