Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 992.0 | $238K | 0.00% | NEW | — | $239.64 | +7.3% |
| 602 | FAST | FASTENAL CO | Industrials | 5,901.0 | $237K | 0.00% | NEW | — | $40.13 | +22.1% |
| 603 | OEF | ISHARES TR | — | 687.0 | $236K | 0.00% | NEW | — | $342.97 | +10.8% |
| 604 | — | FORTINET INC | — | 2,962.0 | $235K | 0.00% | NEW | — | $79.41 | — |
| 605 | ED | CONSOLIDATED EDISON INC | Utilities | 2,368.0 | $235K | 0.00% | NEW | — | $99.32 | +6.2% |
| 606 | LRCX | LAM RESEARCH CORP | Technology | 1,362.0 | $233K | 0.00% | NEW | — | $171.18 | +68.3% |
| 607 | IXJ | ISHARES TR | — | 2,385.0 | $232K | 0.00% | NEW | — | $97.40 | +5.2% |
| 608 | SFLR | INNOVATOR ETFS TRUST | — | 6,275.0 | $231K | 0.00% | NEW | — | $36.86 | +5.7% |
| 609 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,718.0 | $231K | 0.00% | NEW | — | $84.97 | +187.5% |
| 610 | TIPX | SPDR SERIES TRUST | — | 12,082.0 | $231K | 0.00% | NEW | — | $19.08 | -3.9% |
| 611 | SPGI | S&P GLOBAL INC | Financial Services | 438.0 | $229K | 0.00% | NEW | — | $522.74 | -22.5% |
| 612 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,797.0 | $228K | 0.00% | NEW | — | $23.32 | +10.2% |
| 613 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,977.0 | $228K | 0.00% | NEW | — | $115.30 | +4.1% |
| 614 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 486.0 | $228K | 0.00% | NEW | — | $117.19 | +102.8% |
| 615 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,566.0 | $227K | 0.00% | NEW | — | $49.65 | -7.3% |
| 616 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,686.0 | $226K | 0.00% | NEW | — | $84.22 | +13.8% |
| 617 | DMXF | ISHARES TR | — | 2,991.0 | $225K | 0.00% | NEW | — | $75.16 | +12.5% |
| 618 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,090.0 | $223K | 0.00% | NEW | — | $106.65 | +24.4% |
| 619 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 4,821.0 | $222K | 0.00% | NEW | — | $46.13 | +16.0% |
| 620 | NOC | NORTHROP GRUMMAN CORP | Industrials | 390.0 | $222K | 0.00% | NEW | — | $569.82 | -7.4% |
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
33.8%
Financial Services
19.5%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
8.7%
Consumer Defensive
6.9%
Communication Services
4.4%
Energy
3.5%
Utilities
2.8%
Basic Materials
0.8%