Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLU | SELECT SECTOR SPDR TR | — | 105,615.0 | $4.5M | 0.06% | NEW | — | $42.69 | +4.8% |
| 142 | RWO | SPDR INDEX SHS FDS | — | 98,798.0 | $4.4M | 0.06% | NEW | — | $45.02 | +8.7% |
| 143 | BLV | VANGUARD BD INDEX FDS | — | 63,316.0 | $4.4M | 0.05% | NEW | — | $69.52 | -0.6% |
| 144 | BIV | VANGUARD BD INDEX FDS | — | 56,514.0 | $4.4M | 0.05% | NEW | — | $77.88 | -1.7% |
| 145 | IAGG | ISHARES TR | — | 87,890.0 | $4.4M | 0.05% | NEW | — | $50.01 | +1.0% |
| 146 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 147,811.0 | $4.4M | 0.05% | NEW | — | $29.55 | +22.2% |
| 147 | JAAA | JANUS DETROIT STR TR | — | 86,171.0 | $4.4M | 0.05% | NEW | — | $50.58 | +0.1% |
| 148 | IEFA | ISHARES TR | — | 48,277.0 | $4.3M | 0.05% | NEW | — | $89.46 | +8.8% |
| 149 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,649.0 | $4.3M | 0.05% | NEW | — | $444.59 | -81.3% |
| 150 | FDVV | FIDELITY COVINGTON TRUST | — | 75,443.0 | $4.3M | 0.05% | NEW | — | $56.69 | +6.9% |
| 151 | IBDR | ISHARES TR | — | 175,816.0 | $4.3M | 0.05% | NEW | — | $24.23 | -0.0% |
| 152 | CGBL | CAPITAL GROUP CORE BALANCED | — | 118,550.0 | $4.2M | 0.05% | NEW | — | $35.33 | +7.7% |
| 153 | EEMS | ISHARES INC | — | 61,589.0 | $4.2M | 0.05% | NEW | — | $67.48 | +15.6% |
| 154 | IBDS | ISHARES TR | — | 171,170.0 | $4.2M | 0.05% | NEW | — | $24.28 | -0.5% |
| 155 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 88,994.0 | $4.1M | 0.05% | NEW | — | $46.08 | +2.9% |
| 156 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 141,726.0 | $4.1M | 0.05% | NEW | — | $28.84 | +11.9% |
| 157 | HD | HOME DEPOT INC | Consumer Cyclical | 11,837.0 | $4.1M | 0.05% | NEW | — | $344.09 | -2.9% |
| 158 | OAIM | UNIFIED SER TR | — | 97,365.0 | $4.0M | 0.05% | NEW | — | $41.39 | +17.2% |
| 159 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 111,127.0 | $3.9M | 0.05% | NEW | — | $34.82 | +6.6% |
| 160 | VOOV | VANGUARD ADMIRAL FDS INC | — | 18,599.0 | $3.8M | 0.05% | NEW | — | $204.85 | +7.1% |
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%