Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AVUV | AMERICAN CENTY ETF TR | — | 3,700.0 | $377K | 0.01% | NEW | — | $101.98 | +24.8% |
| 502 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,725.0 | $376K | 0.01% | NEW | — | $101.01 | +15.1% |
| 503 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 25,000.0 | $374K | 0.01% | NEW | — | $14.94 | -22.7% |
| 504 | CLS | CELESTICA INC | Technology | 1,263.0 | $373K | 0.01% | NEW | — | $295.61 | +22.7% |
| 505 | TXN | TEXAS INSTRS INC | Technology | 2,148.0 | $373K | 0.01% | NEW | — | $173.49 | +60.1% |
| 506 | TIP | ISHARES TR | — | 3,389.0 | $372K | 0.01% | NEW | — | $109.91 | -2.6% |
| 507 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,138.0 | $372K | 0.01% | NEW | — | $118.62 | +17.5% |
| 508 | BDYN | BLACKROCK ETF TRUST | — | 14,458.0 | $370K | 0.01% | NEW | — | $25.61 | +10.6% |
| 509 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,558.0 | $369K | 0.01% | NEW | — | $103.67 | -4.2% |
| 510 | APP | APPLOVIN CORP | Technology | 543.0 | $366K | 0.01% | NEW | — | $673.82 | -38.0% |
| 511 | COP | CONOCOPHILLIPS | Energy | 3,893.0 | $364K | 0.00% | NEW | — | $93.61 | +22.9% |
| 512 | CUT | INVESCO EXCH TRADED FD TR II | — | 12,482.0 | $363K | 0.00% | NEW | — | $29.06 | +5.3% |
| 513 | TLT | ISHARES TR | — | 4,159.0 | $362K | 0.00% | NEW | — | $87.16 | -4.8% |
| 514 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,674.0 | $360K | 0.00% | NEW | — | $53.94 | +18.0% |
| 515 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,290.0 | $360K | 0.00% | NEW | — | $278.92 | +17.4% |
| 516 | EUDG | WISDOMTREE TR | — | 9,561.0 | $359K | 0.00% | NEW | — | $37.53 | +7.0% |
| 517 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,092.0 | $357K | 0.00% | NEW | — | $23.65 | -14.5% |
| 518 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,143.0 | $357K | 0.00% | NEW | — | $86.15 | +18.2% |
| 519 | MGEE | MGE ENERGY INC | Utilities | 4,546.0 | $356K | 0.00% | NEW | — | $78.42 | +2.3% |
| 520 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,358.0 | $355K | 0.00% | NEW | — | $55.80 | -4.6% |
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
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%