Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ODC | OIL DRI CORP AMER | Basic Materials | 3,264.0 | $212K | 0.00% | NEW | — | $65.09 | +46.1% |
| 662 | IMCB | ISHARES TR | — | 2,501.0 | $209K | 0.00% | — | — | $83.41 | +14.1% |
| 663 | ICLN | ISHARES TR | — | 11,363.0 | $208K | 0.00% | — | — | $18.29 | +15.4% |
| 664 | VRSN | VERISIGN INC | Technology | 834.0 | $207K | 0.00% | NEW | — | $248.36 | +6.6% |
| 665 | SPGI | S&P GLOBAL INC | Financial Services | 486.0 | $207K | 0.00% | +48.0 | +11.0% | $425.46 | -3.4% |
| 666 | ZTS | ZOETIS INC | Healthcare | 1,747.0 | $207K | 0.00% | +125.0 | +7.7% | $118.21 | -33.4% |
| 667 | ONTO | ONTO INNOVATION INC | Technology | 1,000.0 | $205K | 0.00% | NEW | — | $205.07 | +62.8% |
| 668 | ALL | ALLSTATE CORP | Financial Services | 988.0 | $205K | 0.00% | -440.0 | -30.8% | $207.36 | +6.7% |
| 669 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,200.0 | $203K | 0.00% | — | — | $92.27 | +35.6% |
| 670 | WPC | WP CAREY INC | Real Estate | 2,949.0 | $200K | 0.00% | NEW | — | $67.96 | +4.8% |
| 671 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,085.0 | $192K | 0.00% | NEW | — | $19.00 | +1.7% |
| 672 | ABR | ARBOR REALTY TRUST INC | Real Estate | 24,265.0 | $187K | 0.00% | +6K | +36.6% | $7.71 | -32.6% |
| 673 | F | FORD MTR CO | Consumer Cyclical | 11,407.0 | $132K | 0.00% | +127.0 | +1.1% | $11.54 | +21.8% |
| 674 | — | SEALSQ CORP | — | 39,664.0 | $104K | 0.00% | — | — | $2.62 | — |
| 675 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 13,300.0 | $92K | 0.00% | +633.0 | +5.0% | $6.95 | +2.7% |
| 676 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,016.0 | $73K | 0.00% | — | — | $7.28 | +2.7% |
| 677 | — | CELULARITY INC | — | 49,983.0 | $66K | 0.00% | — | — | $1.33 | — |
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%