Portfolio (Quarterly)
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Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 992.0 | $247K | 0.00% | — | — | $249.08 | +10.5% |
| 622 | QUS | SPDR SERIES TRUST | — | 1,427.0 | $245K | 0.00% | — | — | $171.64 | +7.1% |
| 623 | IXC | ISHARES TR | — | 4,235.0 | $244K | 0.00% | NEW | — | $57.60 | -13.5% |
| 624 | ECL | ECOLAB INC | Basic Materials | 911.0 | $242K | 0.00% | +117.0 | +14.7% | $266.02 | +1.2% |
| 625 | IGLB | ISHARES TR | — | 4,882.0 | $242K | 0.00% | -3K | -37.3% | $49.63 | +1.0% |
| 626 | VLO | VALERO ENERGY CORP | Energy | 977.0 | $241K | 0.00% | NEW | — | $247.08 | -4.4% |
| 627 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,556.0 | $240K | 0.00% | NEW | — | $93.99 | -2.4% |
| 628 | FAST | FASTENAL CO | Industrials | 5,117.0 | $237K | 0.00% | -784.0 | -13.3% | $46.40 | -1.1% |
| 629 | IJT | ISHARES TR | — | 1,638.0 | $237K | 0.00% | +120.0 | +7.9% | $144.68 | +18.0% |
| 630 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 42,497.0 | $236K | 0.00% | NEW | — | $5.55 | +4.5% |
| 631 | MEAR | ISHARES U S ETF TR | — | 4,664.0 | $235K | 0.00% | NEW | — | $50.34 | -0.1% |
| 632 | UBER | UBER TECHNOLOGIES INC | Technology | 3,264.0 | $235K | 0.00% | -556.0 | -14.6% | $71.93 | -0.4% |
| 633 | XAR | SPDR SERIES TRUST | — | 918.0 | $233K | 0.00% | NEW | — | $253.88 | +12.0% |
| 634 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,927.0 | $233K | 0.00% | -333.0 | -10.2% | $79.54 | +37.2% |
| 635 | VTES | VANGUARD WELLINGTON FD | — | 2,295.0 | $232K | 0.00% | NEW | — | $101.14 | +0.1% |
| 636 | IGSB | ISHARES TR | — | 4,391.0 | $231K | 0.00% | -303.0 | -6.5% | $52.56 | -0.5% |
| 637 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,008.0 | $231K | 0.00% | NEW | — | $114.91 | +10.8% |
| 638 | VALU | VALUE LINE INC | Financial Services | 6,500.0 | $229K | 0.00% | — | — | $35.29 | -3.4% |
| 639 | SYY | SYSCO CORP | Consumer Defensive | 3,204.0 | $229K | 0.00% | -200.0 | -5.9% | $71.33 | +10.3% |
| 640 | HYMB | SPDR SERIES TRUST | — | 9,175.0 | $228K | 0.00% | +1K | +13.6% | $24.80 | +2.1% |
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
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%