Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,084.0 | $1.0M | 0.01% | NEW | — | $92.80 | +1.7% |
| 342 | KLAC | KLA CORP | Technology | 821.0 | $998K | 0.01% | NEW | — | $1215.54 | -82.3% |
| 343 | PFE | PFIZER INC | Healthcare | 39,844.0 | $992K | 0.01% | NEW | — | $24.90 | +1.0% |
| 344 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 30,914.0 | $987K | 0.01% | NEW | — | $31.93 | +12.5% |
| 345 | CALF | PACER FDS TR | — | 22,217.0 | $986K | 0.01% | NEW | — | $44.37 | +18.4% |
| 346 | WEC | WEC ENERGY GROUP INC | Utilities | 9,103.0 | $960K | 0.01% | NEW | — | $105.46 | +7.0% |
| 347 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,510.0 | $957K | 0.01% | NEW | — | $30.38 | — |
| 348 | HON | HONEYWELL INTL INC | Industrials | 4,770.0 | $930K | 0.01% | NEW | — | $195.07 | +21.1% |
| 349 | SPIB | SPDR SERIES TRUST | — | 27,303.0 | $923K | 0.01% | NEW | — | $33.81 | -2.0% |
| 350 | FEGE | RBB FUND TRUST | — | 20,051.0 | $923K | 0.01% | NEW | — | $46.03 | +8.3% |
| 351 | GBIL | GOLDMAN SACHS ETF TR | — | 9,176.0 | $917K | 0.01% | NEW | — | $99.94 | +0.1% |
| 352 | WFC | WELLS FARGO CO NEW | Financial Services | 9,775.0 | $911K | 0.01% | NEW | — | $93.20 | -6.4% |
| 353 | PSEP | INNOVATOR ETFS TRUST | — | 20,701.0 | $905K | 0.01% | NEW | — | $43.72 | +6.0% |
| 354 | NFLT | ETFIS SER TR I | — | 39,108.0 | $901K | 0.01% | NEW | — | $23.04 | -1.3% |
| 355 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,524.0 | $886K | 0.01% | NEW | — | $160.41 | +20.8% |
| 356 | GLRY | NORTHERN LTS FD TR IV | — | 24,631.0 | $882K | 0.01% | NEW | — | $35.82 | +16.3% |
| 357 | TDTF | FLEXSHARES TR | — | 36,655.0 | $878K | 0.01% | NEW | — | $23.96 | -1.9% |
| 358 | IGE | ISHARES TR | — | 17,484.0 | $878K | 0.01% | NEW | — | $50.20 | +20.2% |
| 359 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 50,341.0 | $873K | 0.01% | NEW | — | $17.35 | +5.2% |
| 360 | IYF | ISHARES TR | — | 6,683.0 | $862K | 0.01% | NEW | — | $128.92 | +3.6% |
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%