Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CMCSA | COMCAST CORP NEW | Communication Services | 10,289.0 | $295K | 0.00% | -607.0 | -5.6% | $28.71 | -20.1% |
| 582 | VRT | VERTIV HOLDINGS CO | Industrials | 1,178.0 | $295K | 0.00% | NEW | — | $250.60 | +0.1% |
| 583 | SHE | SPDR SERIES TRUST | — | 2,292.0 | $293K | 0.00% | -40.0 | -1.7% | $127.81 | +25.0% |
| 584 | ITA | ISHARES TR | — | 1,333.0 | $292K | 0.00% | +138.0 | +11.6% | $218.75 | -1.2% |
| 585 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,798.0 | $291K | 0.00% | NEW | — | $22.76 | +5.1% |
| 586 | DVN | DEVON ENERGY CORP NEW | Energy | 5,783.0 | $291K | 0.00% | — | — | $50.32 | -5.4% |
| 587 | IYE | ISHARES TR | — | 4,485.0 | $291K | 0.00% | +92.0 | +2.1% | $64.77 | +1.7% |
| 588 | IYG | ISHARES TR | — | 3,495.0 | $290K | 0.00% | -24.0 | -0.7% | $82.84 | +13.9% |
| 589 | SHV | ISHARES TR | — | 2,615.0 | $289K | 0.00% | NEW | — | $110.38 | -0.2% |
| 590 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,474.0 | $287K | 0.00% | NEW | — | $82.74 | -3.4% |
| 591 | AMP | AMERIPRISE FINL INC | Financial Services | 643.0 | $286K | 0.00% | — | — | $444.55 | +20.5% |
| 592 | VV | VANGUARD INDEX FDS | — | 948.0 | $283K | 0.00% | -9.0 | -0.9% | $298.85 | +19.7% |
| 593 | PANW | PALO ALTO NETWORKS INC | Technology | 1,766.0 | $283K | 0.00% | -581.0 | -24.8% | $160.32 | +131.9% |
| 594 | IYT | ISHARES TR | — | 3,774.0 | $282K | 0.00% | — | — | $74.60 | +7.0% |
| 595 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,032.0 | $280K | 0.00% | NEW | — | $270.89 | +9.5% |
| 596 | PNOV | INNOVATOR ETFS TRUST | — | 6,823.0 | $279K | 0.00% | -1K | -13.6% | $40.86 | +12.2% |
| 597 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,775.0 | $276K | 0.00% | -573.0 | -13.2% | $73.14 | -1.3% |
| 598 | ESML | ISHARES TR | — | 5,842.0 | $275K | 0.00% | +465.0 | +8.7% | $47.02 | +13.2% |
| 599 | IGRO | ISHARES TR | — | 3,272.0 | $274K | 0.00% | — | — | $83.78 | +8.6% |
| 600 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 16,281.0 | $272K | 0.00% | +4K | +27.6% | $16.72 | -2.7% |
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
30.4%
Financial Services
19.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.7%
Consumer Defensive
7.5%
Energy
5.0%
Communication Services
4.2%
Utilities
3.2%
Basic Materials
1.0%