Portfolio (Quarterly)
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Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 43,200.0 | $394K | 0.01% | +18K | +72.8% | $9.13 | -7.1% |
| 522 | EUSB | ISHARES TR | — | 9,066.0 | $394K | 0.01% | — | — | $43.50 | +0.1% |
| 523 | CMDY | ISHARES U S ETF TR | — | 6,605.0 | $392K | 0.01% | +360.0 | +5.8% | $59.42 | -6.5% |
| 524 | IWS | ISHARES TR | — | 2,688.0 | $392K | 0.01% | -20.0 | -0.7% | $145.74 | +13.9% |
| 525 | TIP | ISHARES TR | — | 3,541.0 | $391K | 0.01% | +152.0 | +4.5% | $110.36 | -0.8% |
| 526 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,480.0 | $390K | 0.01% | — | — | $157.28 | -20.8% |
| 527 | PH | PARKER-HANNIFIN CORP | Industrials | 435.0 | $389K | 0.01% | -21.0 | -4.6% | $895.24 | +10.6% |
| 528 | NOC | NORTHROP GRUMMAN CORP | Industrials | 569.0 | $388K | 0.01% | +179.0 | +45.9% | $682.26 | -26.8% |
| 529 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,875.0 | $388K | 0.01% | +1K | +21.3% | $65.99 | +10.9% |
| 530 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,802.0 | $388K | 0.01% | +77.0 | +2.1% | $101.95 | +11.5% |
| 531 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,195.0 | $387K | 0.01% | +3K | +98.7% | $74.50 | +5.4% |
| 532 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 5,500.0 | $386K | 0.01% | — | — | $70.15 | -8.3% |
| 533 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,138.0 | $383K | 0.01% | — | — | $121.93 | +14.3% |
| 534 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,143.0 | $383K | 0.01% | — | — | $92.35 | +5.1% |
| 535 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,291.0 | $378K | 0.00% | — | — | $292.75 | +32.3% |
| 536 | CTVA | CORTEVA INC | Basic Materials | 4,504.0 | $377K | 0.00% | +172.0 | +4.0% | $83.71 | -2.5% |
| 537 | CIEN | CIENA CORP | Technology | 964.0 | $374K | 0.00% | NEW | — | $388.23 | +24.8% |
| 538 | ATRC | ATRICURE INC | Healthcare | 13,080.0 | $373K | 0.00% | NEW | — | $28.53 | -1.4% |
| 539 | PJUN | INNOVATOR ETFS TRUST | — | 8,905.0 | $372K | 0.00% | -4K | -31.8% | $41.83 | +2.3% |
| 540 | MGV | VANGUARD WORLD FD | — | 2,546.0 | $369K | 0.00% | +99.0 | +4.0% | $144.95 | +13.8% |
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%