Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPBO | SPDR SERIES TRUST | — | 308,596.0 | $9.0M | 0.11% | -50K | -13.9% | $29.03 | -0.0% |
| 22 | SCHR | SCHWAB STRATEGIC TR | — | 337,941.0 | $8.4M | 0.10% | -69K | -16.9% | $24.91 | -1.2% |
| 23 | IUSV | ISHARES TR | — | 67,597.0 | $6.9M | 0.08% | -3K | -4.1% | $102.25 | +7.3% |
| 24 | DBMF | LITMAN GREGORY FDS TR | — | 218,130.0 | $6.6M | 0.08% | -252K | -53.6% | $30.15 | +2.6% |
| 25 | GOOG | ALPHABET INC | Communication Services | 20,803.0 | $6.0M | 0.07% | -2K | -7.6% | $286.86 | +28.1% |
| 26 | FV | FIRST TR EXCHANGE TRADED FD | — | 98,725.0 | $6.0M | 0.07% | -2K | -1.9% | $60.44 | +20.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,705.0 | $5.8M | 0.07% | -122.0 | -0.5% | $244.44 | -6.6% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 227,231.0 | $5.6M | 0.07% | -191K | -45.7% | $24.75 | +14.1% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 40,056.0 | $5.3M | 0.06% | -7K | -14.9% | $132.90 | +44.0% |
| 30 | IBD | NORTHERN LTS FD TR IV | — | 186,518.0 | $4.4M | 0.05% | -2K | -1.2% | $23.86 | -0.2% |
| 31 | IWL | ISHARES TR | — | 26,881.0 | $4.3M | 0.05% | -832.0 | -3.0% | $160.48 | +15.3% |
| 32 | BIV | VANGUARD BD INDEX FDS | — | 55,836.0 | $4.3M | 0.05% | -678.0 | -1.2% | $77.18 | -0.8% |
| 33 | BLV | VANGUARD BD INDEX FDS | — | 60,569.0 | $4.2M | 0.05% | -3K | -4.3% | $68.78 | +0.5% |
| 34 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 43,266.0 | $4.0M | 0.05% | -19K | -30.9% | $92.76 | +0.2% |
| 35 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 82,610.0 | $3.9M | 0.05% | -6K | -7.2% | $47.03 | +0.8% |
| 36 | VOOV | VANGUARD ADMIRAL FDS INC | — | 18,319.0 | $3.7M | 0.04% | -280.0 | -1.5% | $203.79 | +7.7% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 17,097.0 | $3.5M | 0.04% | -240.0 | -1.4% | $206.90 | -16.1% |
| 38 | VIOO | VANGUARD ADMIRAL FDS INC | — | 29,359.0 | $3.4M | 0.04% | -433.0 | -1.4% | $114.83 | +15.6% |
| 39 | MGC | VANGUARD WORLD FD | — | 13,851.0 | $3.3M | 0.04% | -620.0 | -4.3% | $236.35 | +16.3% |
| 40 | — | ISHARES TR | — | 125,764.0 | $2.9M | 0.03% | -1K | -0.9% | $22.91 | — |
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%