Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,719.0 | $582K | 0.01% | NEW | — | $156.62 | +7.8% |
| 422 | MDYG | SPDR SERIES TRUST | — | 6,197.0 | $573K | 0.01% | NEW | — | $92.43 | +17.2% |
| 423 | DFAC | DIMENSIONAL ETF TRUST | — | 14,344.0 | $568K | 0.01% | NEW | — | $39.59 | +12.3% |
| 424 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,458.0 | $566K | 0.01% | NEW | — | $163.57 | +16.3% |
| 425 | ES | EVERSOURCE ENERGY | Utilities | 8,375.0 | $564K | 0.01% | NEW | — | $67.33 | +8.5% |
| 426 | DHR | DANAHER CORPORATION | Healthcare | 2,456.0 | $562K | 0.01% | NEW | — | $228.92 | -21.7% |
| 427 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,570.0 | $562K | 0.01% | NEW | — | $122.96 | -3.1% |
| 428 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,679.0 | $557K | 0.01% | NEW | — | $207.81 | -43.9% |
| 429 | IAPR | INNOVATOR ETFS TRUST | — | 18,033.0 | $556K | 0.01% | NEW | — | $30.84 | +8.2% |
| 430 | WELL | WELLTOWER INC | Real Estate | 2,995.0 | $556K | 0.01% | NEW | — | $185.61 | +32.8% |
| 431 | FDS | FACTSET RESH SYS INC | Financial Services | 1,907.0 | $553K | 0.01% | NEW | — | $290.19 | -14.9% |
| 432 | IWV | ISHARES TR | — | 1,417.0 | $548K | 0.01% | NEW | — | $386.86 | +10.1% |
| 433 | PJUN | INNOVATOR ETFS TRUST | — | 13,049.0 | $546K | 0.01% | NEW | — | $41.88 | +3.5% |
| 434 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 19,226.0 | $543K | 0.01% | NEW | — | $28.24 | +5.8% |
| 435 | QCOM | QUALCOMM INC | Technology | 3,148.0 | $539K | 0.01% | NEW | — | $171.06 | +1.4% |
| 436 | SGOL | ETFS GOLD TR | Financial Services | 12,910.0 | $530K | 0.01% | NEW | — | $41.08 | -5.3% |
| 437 | BNDW | VANGUARD SCOTTSDALE FDS | — | 7,696.0 | $529K | 0.01% | NEW | — | $68.74 | -1.6% |
| 438 | TGT | TARGET CORP | Consumer Defensive | 5,342.0 | $522K | 0.01% | NEW | — | $97.75 | +41.7% |
| 439 | BDX | BECTON DICKINSON & CO | Healthcare | 2,662.0 | $517K | 0.01% | NEW | — | $152.57 | +0.8% |
| 440 | DLN | WISDOMTREE TR | — | 5,785.0 | $510K | 0.01% | NEW | — | $88.09 | +11.2% |
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%