Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DTH | WISDOMTREE TR | — | 6,233.0 | $337K | 0.00% | — | — | $54.09 | +3.2% |
| 562 | IXN | ISHARES TR | — | 3,313.0 | $331K | 0.00% | — | — | $99.97 | +46.4% |
| 563 | XLB | SELECT SECTOR SPDR TR | — | 6,568.0 | $328K | 0.00% | -508.0 | -7.2% | $49.97 | +3.7% |
| 564 | REZ | ISHARES TR | — | 3,934.0 | $327K | 0.00% | +425.0 | +12.1% | $83.20 | +7.1% |
| 565 | — | AMERICA MOVIL SAB DE CV | — | 12,840.0 | $327K | 0.00% | — | — | $25.48 | — |
| 566 | DTM | DT MIDSTREAM INC | Energy | 2,392.0 | $322K | 0.00% | -129.0 | -5.1% | $134.67 | +6.4% |
| 567 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,989.0 | $321K | 0.00% | -45.0 | -1.5% | $107.38 | +5.1% |
| 568 | QEFA | SPDR INDEX SHS FDS | — | 3,419.0 | $319K | 0.00% | — | — | $93.27 | +3.0% |
| 569 | LRCX | LAM RESEARCH CORP | Technology | 1,459.0 | $312K | 0.00% | +97.0 | +7.1% | $213.66 | +82.1% |
| 570 | RWX | SPDR INDEX SHS FDS | — | 11,631.0 | $310K | 0.00% | — | — | $26.62 | +1.2% |
| 571 | JMBS | JANUS DETROIT STR TR | — | 6,831.0 | $309K | 0.00% | -94.0 | -1.4% | $45.18 | -0.2% |
| 572 | BE | BLOOM ENERGY CORP | Industrials | 2,249.0 | $305K | 0.00% | NEW | — | $135.49 | +142.8% |
| 573 | STE | STERIS PLC | Healthcare | 1,375.0 | $304K | 0.00% | — | — | $221.13 | -8.4% |
| 574 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,461.0 | $302K | 0.00% | -897.0 | -14.1% | $55.36 | -0.1% |
| 575 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,046.0 | $302K | 0.00% | +328.0 | +12.1% | $99.05 | +213.5% |
| 576 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,026.0 | $299K | 0.00% | -102.0 | -9.0% | $291.68 | +5.5% |
| 577 | SCHV | SCHWAB STRATEGIC TR | — | 9,806.0 | $299K | 0.00% | +1K | +17.9% | $30.50 | +13.3% |
| 578 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,915.0 | $298K | 0.00% | — | — | $155.44 | -2.2% |
| 579 | NIHI | NEOS ETF TRUST | — | 6,100.0 | $297K | 0.00% | NEW | — | $48.76 | +6.1% |
| 580 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,500.0 | $296K | 0.00% | — | — | $65.72 | +85.4% |
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%