Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XAR | SPDR SERIES TRUST | — | 918.0 | $233K | 0.00% | NEW | — | $253.88 | -5.7% |
| 42 | VTES | VANGUARD WELLINGTON FD | — | 2,295.0 | $232K | 0.00% | NEW | — | $101.14 | -2.6% |
| 43 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,008.0 | $231K | 0.00% | NEW | — | $114.91 | +13.9% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 1,344.0 | $221K | 0.00% | NEW | — | $164.13 | +243.0% |
| 45 | GSK | GSK PLC | Healthcare | 3,907.0 | $216K | 0.00% | NEW | — | $55.19 | -10.8% |
| 46 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,539.0 | $215K | 0.00% | NEW | — | $18.66 | -2.3% |
| 47 | SHEL | SHELL PLC | Energy | 2,313.0 | $215K | 0.00% | NEW | — | $93.00 | +3.0% |
| 48 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,587.0 | $213K | 0.00% | NEW | — | $46.47 | +6.1% |
| 49 | ODC | OIL DRI CORP AMER | Basic Materials | 3,264.0 | $212K | 0.00% | NEW | — | $65.09 | +36.1% |
| 50 | VRSN | VERISIGN INC | Technology | 834.0 | $207K | 0.00% | NEW | — | $248.36 | +15.7% |
| 51 | ONTO | ONTO INNOVATION INC | Technology | 1,000.0 | $205K | 0.00% | NEW | — | $205.07 | +40.3% |
| 52 | WPC | WP CAREY INC | Real Estate | 2,949.0 | $200K | 0.00% | NEW | — | $67.96 | -2.8% |
| 53 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,085.0 | $192K | 0.00% | NEW | — | $19.00 | -2.2% |
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
30.4%
Financial Services
19.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.7%
Consumer Defensive
7.5%
Energy
5.0%
Communication Services
4.2%
Utilities
3.2%
Basic Materials
1.0%