Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DMXF | ISHARES TR | — | 2,991.0 | $226K | 0.00% | — | — | $75.45 | +12.9% |
| 642 | GDX | VANECK ETF TRUST | — | 2,457.0 | $225K | 0.00% | — | — | $91.77 | -10.1% |
| 643 | FMB | FIRST TR EXCH TRADED FD III | — | 4,443.0 | $225K | 0.00% | +158.0 | +3.7% | $50.66 | +1.4% |
| 644 | MCO | MOODYS CORP | Financial Services | 512.0 | $223K | 0.00% | -36.0 | -6.6% | $436.25 | +3.3% |
| 645 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,705.0 | $223K | 0.00% | -307K | -98.8% | $60.27 | +13.3% |
| 646 | IXJ | ISHARES TR | — | 2,385.0 | $223K | 0.00% | — | — | $93.54 | -0.6% |
| 647 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 4,880.0 | $222K | 0.00% | +59.0 | +1.2% | $45.55 | +21.4% |
| 648 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,093.0 | $221K | 0.00% | — | — | $105.72 | +1.0% |
| 649 | DELL | DELL TECHNOLOGIES INC | Technology | 1,344.0 | $221K | 0.00% | NEW | — | $164.13 | +149.5% |
| 650 | BDVL | BLACKROCK ETF TRUST | — | 8,946.0 | $221K | 0.00% | — | — | $24.65 | +5.4% |
| 651 | OEF | ISHARES TR | — | 691.0 | $220K | 0.00% | +4.0 | +0.6% | $318.07 | +15.9% |
| 652 | TREX | TREX INC | Industrials | 6,005.0 | $219K | 0.00% | — | — | $36.42 | +29.4% |
| 653 | IVLU | ISHARES TR | — | 5,450.0 | $216K | 0.00% | -2K | -23.4% | $39.68 | +6.4% |
| 654 | GSK | GSK PLC | Healthcare | 3,907.0 | $216K | 0.00% | NEW | — | $55.19 | -8.2% |
| 655 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,539.0 | $215K | 0.00% | NEW | — | $18.66 | -0.3% |
| 656 | SHEL | SHELL PLC | Energy | 2,313.0 | $215K | 0.00% | NEW | — | $93.00 | -15.3% |
| 657 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,797.0 | $214K | 0.00% | — | — | $21.89 | +15.5% |
| 658 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,587.0 | $213K | 0.00% | NEW | — | $46.47 | +38.2% |
| 659 | IHI | ISHARES TR | — | 3,989.0 | $213K | 0.00% | — | — | $53.35 | -8.0% |
| 660 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,091.0 | $213K | 0.00% | -53K | -86.8% | $26.28 | +0.3% |
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
30.0%
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%