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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TRNS | TRANSCAT INC | Industrials | 5,000.0 | $367K | 0.00% | — | — | $73.45 | +26.5% |
| 542 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,789.0 | $366K | 0.00% | +812.0 | +41.1% | $131.08 | -2.6% |
| 543 | TLT | ISHARES TR | — | 4,174.0 | $362K | 0.00% | — | — | $86.69 | +0.1% |
| 544 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,984.0 | $362K | 0.00% | — | — | $45.30 | -33.2% |
| 545 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,577.0 | $358K | 0.00% | +19.0 | +0.5% | $100.09 | +9.0% |
| 546 | BDYN | BLACKROCK ETF TRUST | — | 14,727.0 | $358K | 0.00% | +269.0 | +1.9% | $24.31 | +14.4% |
| 547 | CUT | INVESCO EXCH TRADED FD TR II | — | 12,482.0 | $358K | 0.00% | — | — | $28.65 | -2.0% |
| 548 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,291.0 | $355K | 0.00% | — | — | $275.18 | +13.6% |
| 549 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,166.0 | $355K | 0.00% | NEW | — | $112.12 | +42.6% |
| 550 | TER | TERADYNE INC | Technology | 1,192.0 | $353K | 0.00% | NEW | — | $296.46 | +47.7% |
| 551 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,575.0 | $352K | 0.00% | -300.0 | -7.7% | $98.37 | +6.6% |
| 552 | MGEE | MGE ENERGY INC | Utilities | 4,546.0 | $351K | 0.00% | — | — | $77.29 | -1.8% |
| 553 | C | CITIGROUP INC | Financial Services | 3,080.0 | $349K | 0.00% | +854.0 | +38.4% | $113.41 | +26.1% |
| 554 | EUDG | WISDOMTREE TR | — | 9,561.0 | $348K | 0.00% | — | — | $36.41 | +7.5% |
| 555 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,794.0 | $348K | 0.00% | — | — | $18.49 | +28.2% |
| 556 | VOE | VANGUARD INDEX FDS | — | 1,878.0 | $346K | 0.00% | +37.0 | +2.0% | $184.31 | +6.3% |
| 557 | AGX | ARGAN INC | Industrials | 634.0 | $345K | 0.00% | NEW | — | $544.65 | +35.7% |
| 558 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 82.0 | $345K | 0.00% | +23.0 | +39.0% | $4210.32 | -95.9% |
| 559 | BOTZ | GLOBAL X FDS | — | 10,333.0 | $343K | 0.00% | +2K | +26.1% | $33.22 | +15.5% |
| 560 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,492.0 | $343K | 0.00% | — | — | $52.85 | +0.6% |
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%