Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,387.0 | $464K | 0.01% | -183.0 | -4.0% | $105.75 | +2.8% |
| 482 | DFAT | DIMENSIONAL ETF TRUST | — | 7,366.0 | $460K | 0.01% | +2K | +25.7% | $62.45 | +9.7% |
| 483 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,167.0 | $460K | 0.01% | NEW | — | $394.15 | +48.8% |
| 484 | IWN | ISHARES TR | — | 2,424.0 | $460K | 0.01% | +55.0 | +2.3% | $189.59 | +14.4% |
| 485 | SCHI | SCHWAB STRATEGIC TR | — | 20,256.0 | $459K | 0.01% | — | — | $22.68 | -0.4% |
| 486 | GILD | GILEAD SCIENCES INC | Healthcare | 3,283.0 | $458K | 0.01% | +130.0 | +4.1% | $139.37 | -11.2% |
| 487 | TFC | TRUIST FINL CORP | Financial Services | 9,946.0 | $457K | 0.01% | -91.0 | -0.9% | $45.97 | +5.1% |
| 488 | BDX | BECTON DICKINSON & CO | Healthcare | 2,880.0 | $453K | 0.01% | +218.0 | +8.2% | $157.23 | -8.4% |
| 489 | IWO | ISHARES TR | — | 1,442.0 | $453K | 0.01% | +11.0 | +0.8% | $313.81 | +24.0% |
| 490 | HWM | HOWMET AEROSPACE INC | Industrials | 1,962.0 | $452K | 0.01% | +907.0 | +86.0% | $230.46 | +20.5% |
| 491 | — | CENCORA INC | — | 1,428.0 | $449K | 0.01% | +250.0 | +21.2% | $314.24 | — |
| 492 | TXN | TEXAS INSTRS INC | Technology | 2,307.0 | $448K | 0.01% | +159.0 | +7.4% | $194.14 | +66.3% |
| 493 | CAH | CARDINAL HEALTH INC | Healthcare | 2,112.0 | $446K | 0.01% | +427.0 | +25.3% | $211.31 | +5.0% |
| 494 | EMTL | SSGA ACTIVE TR | — | 10,480.0 | $446K | 0.01% | -126.0 | -1.2% | $42.56 | +0.6% |
| 495 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,401.0 | $445K | 0.01% | NEW | — | $130.95 | +10.6% |
| 496 | CME | CME GROUP INC | Financial Services | 1,486.0 | $439K | 0.01% | -9.0 | -0.6% | $295.35 | -16.6% |
| 497 | ONEY | SPDR SERIES TRUST | — | 3,619.0 | $434K | 0.01% | +113.0 | +3.2% | $120.05 | +6.8% |
| 498 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,440.0 | $434K | 0.01% | +2K | +59.2% | $97.69 | +9.0% |
| 499 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,634.0 | $432K | 0.01% | -430.0 | -8.5% | $93.32 | +2.5% |
| 500 | MDYV | SPDR SERIES TRUST | — | 5,041.0 | $429K | 0.01% | -379.0 | -7.0% | $85.15 | +9.8% |
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%