Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 2,665,661.0 | $81.8M | 0.97% | +38K | +1.4% | $30.68 | +3.8% |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,591,330.0 | $74.7M | 0.89% | +38K | +2.5% | $46.95 | -0.4% |
| 23 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 2,079,344.0 | $74.6M | 0.89% | +1.4M | +186.1% | $35.90 | +4.3% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,260,898.0 | $73.8M | 0.88% | -87K | -6.5% | $58.54 | -0.7% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,680,301.0 | $71.5M | 0.85% | +619K | +58.3% | $42.54 | +15.2% |
| 26 | HYBB | ISHARES TR | — | 1,531,588.0 | $71.2M | 0.85% | +75K | +5.2% | $46.49 | +0.5% |
| 27 | IVW | ISHARES TR | — | 593,468.0 | $67.1M | 0.80% | -5K | -0.8% | $113.11 | +22.0% |
| 28 | XSOE | WISDOMTREE TR | — | 1,640,866.0 | $65.8M | 0.78% | -64K | -3.8% | $40.10 | +26.5% |
| 29 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,623,062.0 | $65.2M | 0.78% | +750K | +85.9% | $40.19 | +16.8% |
| 30 | IJH | ISHARES TR | — | 900,671.0 | $60.8M | 0.72% | — | — | $67.53 | +12.2% |
| 31 | IVE | ISHARES TR | — | 283,312.0 | $59.8M | 0.71% | -2K | -0.8% | $211.15 | +7.2% |
| 32 | GTR | WISDOMTREE TR | — | 2,360,343.0 | $59.2M | 0.70% | +128K | +5.7% | $25.07 | +9.3% |
| 33 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,058,831.0 | $54.1M | 0.64% | +931K | +82.5% | $26.26 | -0.1% |
| 34 | AAPL | APPLE INC | Technology | 206,590.0 | $52.4M | 0.62% | — | — | $253.79 | +17.4% |
| 35 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,333,129.0 | $51.2M | 0.61% | +668K | +100.5% | $38.42 | +15.3% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 640,486.0 | $48.1M | 0.57% | — | — | $75.10 | +13.1% |
| 37 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,084,059.0 | $46.6M | 0.55% | +1.0M | +99.0% | $22.34 | +0.0% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 907,346.0 | $45.9M | 0.55% | +5K | +0.6% | $50.61 | — |
| 39 | VTI | VANGUARD INDEX FDS | — | 132,966.0 | $42.7M | 0.51% | +5K | +3.7% | $320.81 | +15.3% |
| 40 | IVV | ISHARES TR | — | 64,741.0 | $42.3M | 0.50% | — | — | $653.21 | +14.8% |
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%