Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QCOM | QUALCOMM INC | Technology | 3,333.0 | $429K | 0.01% | +185.0 | +5.9% | $128.76 | +75.6% |
| 502 | BX | BLACKSTONE INC | Financial Services | 3,719.0 | $428K | 0.01% | -295.0 | -7.3% | $114.99 | +7.6% |
| 503 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,022.0 | $426K | 0.01% | NEW | — | $416.74 | +16.0% |
| 504 | IJS | ISHARES TR | — | 3,595.0 | $426K | 0.01% | — | — | $118.45 | +12.6% |
| 505 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,275.0 | $425K | 0.01% | +377.0 | +2.9% | $32.01 | +1.5% |
| 506 | ADBE | ADOBE INC | Technology | 1,738.0 | $422K | 0.01% | -11.0 | -0.6% | $243.08 | -19.7% |
| 507 | FNDF | SCHWAB STRATEGIC TR | — | 8,633.0 | $422K | 0.01% | -123K | -93.4% | $48.93 | +10.6% |
| 508 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,288.0 | $417K | 0.01% | -398.0 | -14.8% | $182.43 | +10.5% |
| 509 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,992.0 | $416K | 0.01% | +1K | +11.7% | $37.84 | -3.3% |
| 510 | IBB | ISHARES TR | — | 2,435.0 | $411K | 0.01% | +75.0 | +3.2% | $168.85 | +2.8% |
| 511 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,679.0 | $410K | 0.01% | — | — | $153.10 | -27.0% |
| 512 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,730.0 | $408K | 0.01% | +56.0 | +0.8% | $60.65 | -11.0% |
| 513 | FDS | FACTSET RESH SYS INC | Financial Services | 1,877.0 | $407K | 0.01% | -30.0 | -1.6% | $216.99 | +2.0% |
| 514 | SLQD | ISHARES TR | — | 8,027.0 | $405K | 0.01% | +1K | +20.4% | $50.49 | -0.5% |
| 515 | VBK | VANGUARD INDEX FDS | — | 1,341.0 | $405K | 0.01% | NEW | — | $302.22 | +18.0% |
| 516 | IBCA | ISHARES TR | — | 15,793.0 | $405K | 0.01% | NEW | — | $25.64 | -0.4% |
| 517 | BIBL | NORTHERN LTS FD TR IV | — | 8,575.0 | $404K | 0.01% | +89.0 | +1.1% | $47.15 | +19.3% |
| 518 | PWR | QUANTA SVCS INC | Industrials | 733.0 | $402K | 0.01% | NEW | — | $549.02 | +27.9% |
| 519 | INTC | INTEL CORP | Technology | 9,090.0 | $401K | 0.01% | +561.0 | +6.6% | $44.13 | +203.6% |
| 520 | AVDV | AMERICAN CENTY ETF TR | — | 3,953.0 | $395K | 0.01% | NEW | — | $99.86 | +6.9% |
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%