Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IJJ | ISHARES TR | — | 11,717.0 | $1.5M | 0.02% | NEW | — | $131.59 | +12.1% |
| 282 | MUNI | PIMCO ETF TR | — | 29,246.0 | $1.5M | 0.02% | NEW | — | $52.41 | -0.7% |
| 283 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,153.0 | $1.5M | 0.02% | NEW | — | $293.57 | -5.4% |
| 284 | FQAL | FIDELITY COVINGTON TRUST | — | 19,958.0 | $1.5M | 0.02% | NEW | — | $75.59 | +8.3% |
| 285 | PAPR | INNOVATOR ETFS TRUST | — | 38,420.0 | $1.5M | 0.02% | NEW | — | $39.12 | +8.4% |
| 286 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,935.0 | $1.5M | 0.02% | NEW | — | $94.20 | +28.0% |
| 287 | BLK | BLACKROCK INC | Financial Services | 1,396.0 | $1.5M | 0.02% | NEW | — | $1070.01 | -3.0% |
| 288 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,837.0 | $1.5M | 0.02% | NEW | — | $116.09 | +22.2% |
| 289 | XLF | SELECT SECTOR SPDR TR | — | 26,470.0 | $1.4M | 0.02% | NEW | — | $54.77 | +2.4% |
| 290 | NOW | SERVICENOW INC | Technology | 9,325.0 | $1.4M | 0.02% | NEW | — | $153.19 | -33.4% |
| 291 | BOND | PIMCO ETF TR | — | 15,244.0 | $1.4M | 0.02% | NEW | — | $93.08 | -2.3% |
| 292 | DIS | DISNEY WALT CO | Communication Services | 12,410.0 | $1.4M | 0.02% | NEW | — | $113.77 | -15.5% |
| 293 | AVEM | AMERICAN CENTY ETF TR | — | 18,061.0 | $1.4M | 0.02% | NEW | — | $77.02 | +19.1% |
| 294 | CINF | CINCINNATI FINL CORP | Financial Services | 8,478.0 | $1.4M | 0.02% | NEW | — | $163.32 | +10.5% |
| 295 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,438.0 | $1.4M | 0.02% | NEW | — | $214.16 | +154.2% |
| 296 | IVVB | BLACKROCK ETF TRUST II | — | 41,613.0 | $1.4M | 0.02% | NEW | — | $33.07 | +5.0% |
| 297 | PMAY | INNOVATOR ETFS TRUST | — | 34,667.0 | $1.4M | 0.02% | NEW | — | $39.59 | +4.7% |
| 298 | IWB | ISHARES TR | — | 3,663.0 | $1.4M | 0.02% | NEW | — | $373.47 | +9.6% |
| 299 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,537.0 | $1.4M | 0.02% | NEW | — | $117.21 | +7.4% |
| 300 | SHOP | SHOPIFY INC | Technology | 8,391.0 | $1.4M | 0.02% | NEW | — | $160.97 | -23.6% |
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%