Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIOO | VANGUARD ADMIRAL FDS INC | — | 29,359.0 | $3.4M | 0.04% | -433.0 | -1.4% | $114.83 | +18.0% |
| 182 | ESGV | VANGUARD WORLD FD | — | 29,977.0 | $3.4M | 0.04% | +2K | +5.3% | $112.27 | +15.3% |
| 183 | ISTB | ISHARES TR | — | 68,831.0 | $3.3M | 0.04% | +8K | +12.3% | $48.46 | -0.4% |
| 184 | CSCO | CISCO SYS INC | Technology | 42,746.0 | $3.3M | 0.04% | +392.0 | +0.9% | $77.59 | +53.3% |
| 185 | MTUM | ISHARES TR | — | 13,742.0 | $3.3M | 0.04% | — | — | $239.99 | +41.4% |
| 186 | MGC | VANGUARD WORLD FD | — | 13,851.0 | $3.3M | 0.04% | -620.0 | -4.3% | $236.35 | +13.4% |
| 187 | CAT | CATERPILLAR INC | Industrials | 4,606.0 | $3.3M | 0.04% | +331.0 | +7.7% | $708.45 | +49.2% |
| 188 | USTB | VICTORY PORTFOLIOS II | — | 63,874.0 | $3.2M | 0.04% | +7K | +11.6% | $50.58 | +0.0% |
| 189 | AMGN | AMGEN INC | Healthcare | 8,726.0 | $3.1M | 0.04% | +133.0 | +1.6% | $351.83 | +0.3% |
| 190 | GLD | SPDR GOLD TR | Financial Services | 7,086.0 | $3.0M | 0.04% | +1K | +22.2% | $430.29 | -14.1% |
| 191 | IXUS | ISHARES TR | — | 34,645.0 | $3.0M | 0.04% | +1K | +3.2% | $86.64 | +9.5% |
| 192 | GE | GE AEROSPACE | Industrials | 10,396.0 | $3.0M | 0.04% | +62.0 | +0.6% | $283.77 | +30.9% |
| 193 | EEM | ISHARES TR | — | 51,865.0 | $2.9M | 0.04% | — | — | $56.79 | +19.7% |
| 194 | MGK | VANGUARD WORLD FD | — | 7,959.0 | $2.9M | 0.04% | — | — | $367.44 | -77.0% |
| 195 | IWR | ISHARES TR | — | 29,732.0 | $2.9M | 0.03% | +2K | +8.9% | $97.23 | +13.2% |
| 196 | — | ISHARES TR | — | 125,764.0 | $2.9M | 0.03% | -1K | -0.9% | $22.91 | — |
| 197 | PMAR | INNOVATOR ETFS TRUST | — | 64,525.0 | $2.9M | 0.03% | +9K | +15.4% | $44.62 | +6.4% |
| 198 | KO | COCA COLA CO | Consumer Defensive | 37,828.0 | $2.9M | 0.03% | -1K | -3.4% | $76.05 | +5.7% |
| 199 | — | ISHARES TR | — | 127,011.0 | $2.8M | 0.03% | +3K | +2.5% | $22.43 | — |
| 200 | HYS | PIMCO ETF TR | — | 30,014.0 | $2.8M | 0.03% | +3K | +10.8% | $93.27 | +0.1% |
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%