Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IJK | ISHARES TR | — | 2,690.0 | $271K | 0.00% | NEW | — | $100.62 | +9.1% |
| 602 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 844.0 | $271K | 0.00% | -9.0 | -1.1% | $320.55 | +0.1% |
| 603 | ED | CONSOLIDATED EDISON INC | Utilities | 2,368.0 | $268K | 0.00% | — | — | $113.18 | -6.8% |
| 604 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,986.0 | $268K | 0.00% | +300.0 | +11.2% | $89.59 | +7.0% |
| 605 | CLX | CLOROX CO DEL | Consumer Defensive | 2,570.0 | $266K | 0.00% | — | — | $103.63 | -19.8% |
| 606 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,724.0 | $266K | 0.00% | +686.0 | +17.0% | $56.31 | -4.3% |
| 607 | EFV | ISHARES TR | — | 3,560.0 | $265K | 0.00% | +229.0 | +6.9% | $74.34 | +8.7% |
| 608 | FE | FIRSTENERGY CORP | Utilities | 5,216.0 | $264K | 0.00% | -142.0 | -2.6% | $50.66 | -10.7% |
| 609 | SLB | SLB LIMITED | Energy | 5,138.0 | $264K | 0.00% | -85.0 | -1.6% | $51.39 | -0.5% |
| 610 | IDU | ISHARES TR | — | 2,271.0 | $264K | 0.00% | — | — | $116.09 | -10.2% |
| 611 | NULG | NUSHARES ETF TR | — | 2,871.0 | $261K | 0.00% | -212.0 | -6.9% | $90.94 | +22.4% |
| 612 | ELD | WISDOMTREE TR | — | 9,343.0 | $260K | 0.00% | -1K | -10.5% | $27.82 | +2.6% |
| 613 | BP | BP PLC | Energy | 5,529.0 | $260K | 0.00% | NEW | — | $47.00 | -5.1% |
| 614 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,046.0 | $260K | 0.00% | — | — | $126.99 | +24.2% |
| 615 | ARTY | ISHARES TR | — | 5,569.0 | $259K | 0.00% | NEW | — | $46.53 | +63.1% |
| 616 | CEG | CONSTELLATION ENERGY CORP | Utilities | 923.0 | $258K | 0.00% | NEW | — | $279.17 | -8.8% |
| 617 | SPLB | SPDR SERIES TRUST | — | 11,565.0 | $257K | 0.00% | — | — | $22.22 | -4.6% |
| 618 | VONE | VANGUARD SCOTTSDALE FDS | — | 865.0 | $255K | 0.00% | — | — | $295.12 | +16.9% |
| 619 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,737.0 | $251K | 0.00% | — | — | $37.22 | -2.4% |
| 620 | IMCG | ISHARES TR | — | 3,158.0 | $249K | 0.00% | +61.0 | +2.0% | $78.77 | +19.3% |
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%