Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 23,422.0 | $1.1M | 0.01% | NEW | — | $48.70 | -1.7% |
| 322 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 41,413.0 | $1.1M | 0.01% | NEW | — | $27.52 | +6.8% |
| 323 | — | ISHARES TR | — | 55,470.0 | $1.1M | 0.01% | NEW | — | $20.52 | — |
| 324 | CRM | SALESFORCE INC | Technology | 4,272.0 | $1.1M | 0.01% | NEW | — | $264.90 | -35.8% |
| 325 | FESM | FIDELITY COVINGTON TRUST | — | 29,792.0 | $1.1M | 0.01% | NEW | — | $37.78 | +26.1% |
| 326 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 8,222.0 | $1.1M | 0.01% | NEW | — | $136.68 | +3.5% |
| 327 | PDEC | INNOVATOR ETFS TRUST | — | 25,876.0 | $1.1M | 0.01% | NEW | — | $43.38 | +6.3% |
| 328 | CSX | CSX CORP | Industrials | 30,856.0 | $1.1M | 0.01% | NEW | — | $36.25 | +37.6% |
| 329 | PAYX | PAYCHEX INC | Industrials | 9,803.0 | $1.1M | 0.01% | NEW | — | $112.18 | -0.2% |
| 330 | IRTR | ISHARES TR | — | 35,621.0 | $1.1M | 0.01% | NEW | — | $30.81 | +3.1% |
| 331 | IUSB | ISHARES TR | — | 23,475.0 | $1.1M | 0.01% | NEW | — | $46.54 | -2.0% |
| 332 | ULST | SSGA ACTIVE ETF TR | — | 26,698.0 | $1.1M | 0.01% | NEW | — | $40.51 | -0.4% |
| 333 | SLV | ISHARES SILVER TR | Financial Services | 16,693.0 | $1.1M | 0.01% | NEW | — | $64.42 | -17.6% |
| 334 | PJAN | INNOVATOR ETFS TRUST | — | 22,751.0 | $1.1M | 0.01% | NEW | — | $47.02 | +5.8% |
| 335 | FNDB | SCHWAB STRATEGIC TR | — | 40,148.0 | $1.1M | 0.01% | NEW | — | $26.57 | +16.2% |
| 336 | BAC | BANK AMERICA CORP | Financial Services | 19,329.0 | $1.1M | 0.01% | NEW | — | $55.00 | +11.3% |
| 337 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,076.0 | $1.1M | 0.01% | NEW | — | $40.73 | +7.5% |
| 338 | VSGX | VANGUARD WORLD FD | — | 14,639.0 | $1.0M | 0.01% | NEW | — | $71.62 | +12.4% |
| 339 | VFH | VANGUARD WORLD FD | — | 7,835.0 | $1.0M | 0.01% | NEW | — | $133.50 | +3.0% |
| 340 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 40,669.0 | $1.0M | 0.01% | NEW | — | $25.36 | -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
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%