Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 501,676.0 | $299.8M | 3.56% | -78K | -13.4% | $597.55 | +15.2% |
| 2 | GUNR | FLEXSHARES TR | — | 3,424,908.0 | $188.9M | 2.24% | -168K | -4.7% | $55.16 | -8.1% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,260,898.0 | $73.8M | 0.88% | -87K | -6.5% | $58.54 | -0.7% |
| 4 | IVW | ISHARES TR | — | 593,468.0 | $67.1M | 0.80% | -5K | -0.8% | $113.11 | +22.0% |
| 5 | XSOE | WISDOMTREE TR | — | 1,640,866.0 | $65.8M | 0.78% | -64K | -3.8% | $40.10 | +26.5% |
| 6 | IVE | ISHARES TR | — | 283,312.0 | $59.8M | 0.71% | -2K | -0.8% | $211.15 | +7.2% |
| 7 | IJR | ISHARES TR | — | 277,426.0 | $34.5M | 0.41% | -11K | -3.7% | $124.31 | +15.2% |
| 8 | ITOT | ISHARES TR | — | 232,526.0 | $33.1M | 0.39% | -3K | -1.2% | $142.43 | +15.0% |
| 9 | EFA | ISHARES TR | — | 319,388.0 | $31.0M | 0.37% | -502K | -61.1% | $97.13 | +7.5% |
| 10 | IUSG | ISHARES TR | — | 187,859.0 | $29.1M | 0.35% | -11K | -5.4% | $155.11 | +21.6% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 435,784.0 | $19.9M | 0.24% | -4K | -0.8% | $45.65 | +13.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 98,815.0 | $17.2M | 0.20% | -4K | -3.9% | $174.40 | +20.8% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 365,144.0 | $17.1M | 0.20% | -149K | -29.0% | $46.91 | +13.2% |
| 14 | USMV | ISHARES TR | — | 181,946.0 | $16.9M | 0.20% | -33K | -15.3% | $92.74 | +1.6% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 158,608.0 | $14.1M | 0.17% | -4K | -2.2% | $88.70 | +7.7% |
| 16 | AGG | ISHARES TR | — | 127,735.0 | $12.7M | 0.15% | -120K | -48.4% | $99.27 | -0.4% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 196,914.0 | $12.1M | 0.14% | -2K | -0.9% | $61.26 | -12.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 69,206.0 | $11.7M | 0.14% | -579.0 | -0.8% | $169.66 | -18.8% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,638.0 | $10.8M | 0.13% | -4K | -10.9% | $294.16 | +10.6% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,858.0 | $9.7M | 0.12% | -671.0 | -1.0% | $144.44 | +4.1% |
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
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%