Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUB | ISHARES TR | — | 89,483.0 | $9.5M | 0.11% | +9K | +11.0% | $106.15 | -3.1% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 186,683.0 | $9.3M | 0.11% | +14K | +8.0% | $49.89 | -3.2% |
| 63 | LGLV | SPDR SERIES TRUST | — | 52,272.0 | $9.3M | 0.11% | +20K | +60.5% | $178.10 | +0.7% |
| 64 | VB | VANGUARD INDEX FDS | — | 35,517.0 | $9.3M | 0.11% | +444.0 | +1.3% | $261.92 | +10.6% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 105,627.0 | $8.7M | 0.10% | +4K | +3.5% | $81.98 | +1.0% |
| 66 | WMT | WALMART INC | Consumer Defensive | 68,837.0 | $8.6M | 0.10% | +4K | +7.0% | $124.28 | -14.1% |
| 67 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 280,706.0 | $8.4M | 0.10% | +47K | +20.0% | $29.81 | +8.8% |
| 68 | BILS | SPDR SERIES TRUST | — | 82,333.0 | $8.2M | 0.10% | +3K | +3.9% | $99.44 | -0.2% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 144,439.0 | $8.2M | 0.10% | +82K | +130.2% | $56.68 | -0.8% |
| 70 | NLR | VANECK ETF TRUST | — | 56,431.0 | $7.5M | 0.09% | +1K | +2.6% | $133.19 | -19.1% |
| 71 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 142,210.0 | $7.5M | 0.09% | +9K | +6.8% | $52.60 | +6.1% |
| 72 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 295,103.0 | $7.5M | 0.09% | +108K | +57.6% | $25.32 | -2.4% |
| 73 | SCHB | SCHWAB STRATEGIC TR | — | 288,243.0 | $7.2M | 0.09% | +3K | +1.1% | $25.10 | +17.2% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 24,048.0 | $6.9M | 0.08% | +1K | +4.9% | $287.56 | +21.6% |
| 75 | DYNF | BLACKROCK ETF TRUST | — | 116,939.0 | $6.8M | 0.08% | +17K | +17.6% | $58.18 | +19.1% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 11,537.0 | $6.7M | 0.08% | +346.0 | +3.1% | $577.20 | +25.0% |
| 77 | EBND | SPDR SERIES TRUST | — | 318,161.0 | $6.6M | 0.08% | +30K | +10.3% | $20.64 | +0.8% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | — | 45,374.0 | $6.3M | 0.07% | +6K | +13.8% | $138.32 | +14.6% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 16,755.0 | $6.2M | 0.07% | +738.0 | +4.6% | $371.75 | -2.0% |
| 80 | XLU | SELECT SECTOR SPDR TR | — | 134,937.0 | $6.2M | 0.07% | +29K | +27.8% | $45.89 | -10.4% |
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
30.4%
Financial Services
19.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.7%
Consumer Defensive
7.5%
Energy
5.0%
Communication Services
4.2%
Utilities
3.2%
Basic Materials
1.0%