Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 2,079,344.0 | $74.6M | 0.89% | +1.4M | +186.1% | $35.90 | +4.3% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,680,301.0 | $71.5M | 0.85% | +619K | +58.3% | $42.54 | +15.2% |
| 23 | HYBB | ISHARES TR | — | 1,531,588.0 | $71.2M | 0.85% | +75K | +5.2% | $46.49 | +0.5% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,623,062.0 | $65.2M | 0.78% | +750K | +85.9% | $40.19 | +16.8% |
| 25 | GTR | WISDOMTREE TR | — | 2,360,343.0 | $59.2M | 0.70% | +128K | +5.7% | $25.07 | +9.3% |
| 26 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,058,831.0 | $54.1M | 0.64% | +931K | +82.5% | $26.26 | -0.1% |
| 27 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,333,129.0 | $51.2M | 0.61% | +668K | +100.5% | $38.42 | +15.3% |
| 28 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,084,059.0 | $46.6M | 0.55% | +1.0M | +99.0% | $22.34 | +0.0% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 907,346.0 | $45.9M | 0.55% | +5K | +0.6% | $50.61 | — |
| 30 | VTI | VANGUARD INDEX FDS | — | 132,966.0 | $42.7M | 0.51% | +5K | +3.7% | $320.81 | +15.3% |
| 31 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,525,745.0 | $41.5M | 0.49% | +879K | +135.9% | $27.23 | +0.9% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 263,015.0 | $39.0M | 0.46% | +19K | +7.7% | $148.10 | +6.8% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 737,987.0 | $35.5M | 0.42% | +30K | +4.2% | $48.05 | +0.6% |
| 34 | FLRN | SPDR SERIES TRUST | — | 995,071.0 | $30.6M | 0.36% | +18K | +1.8% | $30.78 | +0.1% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 586,763.0 | $30.5M | 0.36% | +476K | +429.9% | $51.93 | +0.7% |
| 36 | VXF | VANGUARD INDEX FDS | — | 147,152.0 | $30.3M | 0.36% | +6K | +4.4% | $205.80 | +17.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 60,862.0 | $29.2M | 0.35% | +1K | +2.2% | $479.20 | — |
| 38 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 841,093.0 | $28.1M | 0.33% | +85K | +11.3% | $33.37 | +27.2% |
| 39 | DVY | ISHARES TR | — | 181,493.0 | $27.5M | 0.33% | +2K | +1.3% | $151.41 | +1.2% |
| 40 | IWY | ISHARES TR | — | 105,934.0 | $26.4M | 0.31% | +3K | +3.3% | $248.84 | +16.0% |
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%