Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVO | NOVO-NORDISK A S | Healthcare | 5,870.0 | $299K | 0.00% | NEW | — | $50.88 | -15.1% |
| 562 | ALL | ALLSTATE CORP | Financial Services | 1,428.0 | $297K | 0.00% | NEW | — | $208.16 | +6.2% |
| 563 | BOTZ | GLOBAL X FDS | — | 8,193.0 | $297K | 0.00% | NEW | — | $36.23 | +5.9% |
| 564 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,260.0 | $294K | 0.00% | NEW | — | $90.07 | +21.1% |
| 565 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,046.0 | $291K | 0.00% | NEW | — | $142.13 | +10.3% |
| 566 | CTVA | CORTEVA INC | Basic Materials | 4,332.0 | $290K | 0.00% | NEW | — | $67.02 | +17.3% |
| 567 | REZ | ISHARES TR | — | 3,509.0 | $290K | 0.00% | NEW | — | $82.63 | +7.8% |
| 568 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,915.0 | $290K | 0.00% | NEW | — | $151.25 | +0.5% |
| 569 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,614.0 | $288K | 0.00% | NEW | — | $62.40 | +26.5% |
| 570 | CVS | CVS HEALTH CORP | Healthcare | 3,592.0 | $285K | 0.00% | NEW | — | $79.37 | +23.9% |
| 571 | TRNS | TRANSCAT INC | Industrials | 5,000.0 | $284K | 0.00% | NEW | — | $56.73 | +63.7% |
| 572 | IYT | ISHARES TR | — | 3,788.0 | $282K | 0.00% | NEW | — | $74.51 | +12.7% |
| 573 | MCO | MOODYS CORP | Financial Services | 548.0 | $280K | 0.00% | NEW | — | $510.85 | -11.8% |
| 574 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,843.0 | $279K | 0.00% | NEW | — | $57.66 | +19.9% |
| 575 | QBTS | D-WAVE QUANTUM INC | Technology | 10,609.0 | $277K | 0.00% | NEW | — | $26.15 | -5.6% |
| 576 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 853.0 | $276K | 0.00% | NEW | — | $324.03 | -1.0% |
| 577 | GSEW | GOLDMAN SACHS ETF TR | — | 3,225.0 | $275K | 0.00% | NEW | — | $85.12 | +9.5% |
| 578 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,898.0 | $273K | 0.00% | NEW | — | $143.89 | +88.9% |
| 579 | IVLU | ISHARES TR | — | 7,118.0 | $271K | 0.00% | NEW | — | $38.05 | +10.9% |
| 580 | IGRO | ISHARES TR | — | 3,257.0 | $270K | 0.00% | NEW | — | $82.78 | +6.1% |
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%