Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 38,837.0 | $1.8M | 0.02% | NEW | — | $45.84 | -0.3% |
| 262 | XLY | SELECT SECTOR SPDR TR | — | 14,778.0 | $1.8M | 0.02% | NEW | — | $119.41 | -3.8% |
| 263 | LIN | LINDE PLC | Basic Materials | 4,137.0 | $1.8M | 0.02% | NEW | — | $426.35 | +18.5% |
| 264 | SDY | SPDR SERIES TRUST | — | 12,619.0 | $1.8M | 0.02% | NEW | — | $139.16 | +10.4% |
| 265 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,754.0 | $1.7M | 0.02% | NEW | — | $303.89 | +39.7% |
| 266 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,604.0 | $1.7M | 0.02% | NEW | — | $483.72 | +4.8% |
| 267 | ESLG | STRATEGY SHS | — | 69,394.0 | $1.7M | 0.02% | NEW | — | $24.96 | +12.3% |
| 268 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 41,442.0 | $1.7M | 0.02% | NEW | — | $41.48 | -5.3% |
| 269 | TPSC | TIMOTHY PLAN | — | 41,458.0 | $1.7M | 0.02% | NEW | — | $41.45 | +15.2% |
| 270 | GWX | SPDR INDEX SHS FDS | — | 41,963.0 | $1.7M | 0.02% | NEW | — | $40.86 | +6.0% |
| 271 | UITB | VICTORY PORTFOLIOS II | — | 36,153.0 | $1.7M | 0.02% | NEW | — | $47.35 | -2.3% |
| 272 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,818.0 | $1.7M | 0.02% | NEW | — | $288.72 | +14.7% |
| 273 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,435.0 | $1.7M | 0.02% | NEW | — | $177.75 | -25.4% |
| 274 | — | ISHARES TR | — | 76,189.0 | $1.7M | 0.02% | NEW | — | $21.95 | — |
| 275 | IBMR | ISHARES TR | — | 65,722.0 | $1.7M | 0.02% | NEW | — | $25.43 | -0.5% |
| 276 | SCHG | SCHWAB STRATEGIC TR | — | 49,845.0 | $1.6M | 0.02% | NEW | — | $32.62 | +5.1% |
| 277 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 61,177.0 | $1.6M | 0.02% | NEW | — | $26.34 | -0.0% |
| 278 | EME | EMCOR GROUP INC | Industrials | 2,618.0 | $1.6M | 0.02% | NEW | — | $611.79 | +24.3% |
| 279 | IYH | ISHARES TR | — | 24,123.0 | $1.6M | 0.02% | NEW | — | $65.10 | +3.6% |
| 280 | ORCL | ORACLE CORP | Technology | 7,981.0 | $1.6M | 0.02% | NEW | — | $194.91 | -34.8% |
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
33.2%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.3%
Healthcare
8.6%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
3.5%
Utilities
2.7%
Basic Materials
0.8%