Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 62,577.0 | $5.8M | 0.07% | NEW | — | $92.51 | +0.5% |
| 122 | LGLV | SPDR SERIES TRUST | — | 32,558.0 | $5.7M | 0.07% | NEW | — | $175.57 | +1.4% |
| 123 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,853.0 | $5.6M | 0.07% | NEW | — | $141.06 | +11.8% |
| 124 | IWD | ISHARES TR | — | 26,099.0 | $5.5M | 0.07% | NEW | — | $210.34 | +15.1% |
| 125 | HYG | ISHARES TR | — | 65,662.0 | $5.3M | 0.07% | NEW | — | $80.63 | -0.8% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,246.0 | $5.3M | 0.07% | NEW | — | $305.64 | -8.8% |
| 127 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 7,700.0 | $5.3M | 0.07% | NEW | — | $681.92 | +9.5% |
| 128 | META | META PLATFORMS INC | Communication Services | 7,940.0 | $5.2M | 0.07% | NEW | — | $660.06 | -12.6% |
| 129 | EFG | ISHARES TR | — | 45,738.0 | $5.2M | 0.06% | NEW | — | $113.92 | +9.8% |
| 130 | CWI | SPDR INDEX SHS FDS | — | 144,798.0 | $5.2M | 0.06% | NEW | — | $35.92 | +14.7% |
| 131 | FUTY | FIDELITY COVINGTON TRUST | — | 91,135.0 | $5.0M | 0.06% | NEW | — | $55.22 | +4.1% |
| 132 | FPE | FIRST TR EXCH TRADED FD III | — | 275,237.0 | $5.0M | 0.06% | NEW | — | $18.22 | -1.3% |
| 133 | XT | ISHARES TR | — | 71,642.0 | $5.0M | 0.06% | NEW | — | $69.74 | +18.0% |
| 134 | IYW | ISHARES TR | — | 24,823.0 | $5.0M | 0.06% | NEW | — | $199.68 | +27.0% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,827.0 | $4.9M | 0.06% | NEW | — | $206.95 | +10.4% |
| 136 | PVAL | PUTNAM ETF TRUST | — | 105,474.0 | $4.8M | 0.06% | NEW | — | $45.57 | +12.8% |
| 137 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 187,282.0 | $4.8M | 0.06% | NEW | — | $25.48 | +1.4% |
| 138 | IWL | ISHARES TR | — | 27,713.0 | $4.7M | 0.06% | NEW | — | $170.63 | +8.4% |
| 139 | IBD | NORTHERN LTS FD TR IV | — | 188,773.0 | $4.6M | 0.06% | NEW | — | $24.20 | -1.6% |
| 140 | SUB | ISHARES TR | — | 42,724.0 | $4.6M | 0.06% | NEW | — | $106.70 | -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%