Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VBR | VANGUARD INDEX FDS | — | 2,387.0 | $519K | 0.01% | +22.0 | +0.9% | $217.25 | +9.7% |
| 462 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,000.0 | $518K | 0.01% | — | — | $172.50 | +7.2% |
| 463 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 611.0 | $517K | 0.01% | +240.0 | +64.7% | $846.02 | +29.6% |
| 464 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,035.0 | $509K | 0.01% | -44.0 | -4.1% | $491.62 | -5.5% |
| 465 | EOG | EOG RES INC | Energy | 3,515.0 | $508K | 0.01% | +305.0 | +9.5% | $144.59 | -10.1% |
| 466 | USXF | ISHARES TR | — | 9,108.0 | $503K | 0.01% | +1K | +14.1% | $55.20 | +25.4% |
| 467 | UJAN | INNOVATOR ETFS TRUST | — | 11,720.0 | $498K | 0.01% | — | — | $42.51 | +6.6% |
| 468 | IDEV | ISHARES TR | — | 5,961.0 | $498K | 0.01% | +1K | +23.2% | $83.57 | +7.2% |
| 469 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,176.0 | $495K | 0.01% | +985.0 | +19.0% | $80.08 | +9.1% |
| 470 | MDT | MEDTRONIC PLC | Healthcare | 5,663.0 | $491K | 0.01% | +965.0 | +20.5% | $86.65 | -8.4% |
| 471 | DHR | DANAHER CORP DEL | Healthcare | 2,568.0 | $487K | 0.01% | +112.0 | +4.6% | $189.60 | -6.6% |
| 472 | PAVE | GLOBAL X FDS | — | 9,576.0 | $487K | 0.01% | -202.0 | -2.1% | $50.81 | +15.3% |
| 473 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,745.0 | $483K | 0.01% | +338.0 | +7.7% | $101.74 | +12.9% |
| 474 | SBFG | SB FINL GROUP INC | Financial Services | 22,917.0 | $481K | 0.01% | +166.0 | +0.7% | $21.00 | +9.6% |
| 475 | FIX | COMFORT SYS USA INC | Industrials | 348.0 | $480K | 0.01% | NEW | — | $1378.99 | +42.7% |
| 476 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,346.0 | $477K | 0.01% | +7K | +42.6% | $20.42 | -0.1% |
| 477 | CMI | CUMMINS INC | Industrials | 877.0 | $472K | 0.01% | +16.0 | +1.9% | $537.89 | +33.3% |
| 478 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 24,001.0 | $471K | 0.01% | +6K | +35.2% | $19.63 | +0.2% |
| 479 | SMH | VANECK ETF TRUST | — | 1,228.0 | $471K | 0.01% | -50.0 | -3.9% | $383.40 | +72.1% |
| 480 | ACWX | ISHARES TR | — | 6,852.0 | $469K | 0.01% | — | — | $68.47 | +12.6% |
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%