Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,525,745.0 | $41.5M | 0.49% | +879K | +135.9% | $27.23 | +0.9% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 263,015.0 | $39.0M | 0.46% | +19K | +7.7% | $148.10 | +6.8% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 737,987.0 | $35.5M | 0.42% | +30K | +4.2% | $48.05 | +0.6% |
| 44 | IJR | ISHARES TR | — | 277,426.0 | $34.5M | 0.41% | -11K | -3.7% | $124.31 | +15.2% |
| 45 | ITOT | ISHARES TR | — | 232,526.0 | $33.1M | 0.39% | -3K | -1.2% | $142.43 | +15.0% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 153,745.0 | $33.1M | 0.39% | — | — | $215.06 | +9.4% |
| 47 | EFA | ISHARES TR | — | 319,388.0 | $31.0M | 0.37% | -502K | -61.1% | $97.13 | +7.5% |
| 48 | FLRN | SPDR SERIES TRUST | — | 995,071.0 | $30.6M | 0.36% | +18K | +1.8% | $30.78 | +0.1% |
| 49 | BINC | BLACKROCK ETF TRUST II | — | 586,763.0 | $30.5M | 0.36% | +476K | +429.9% | $51.93 | +0.7% |
| 50 | VXF | VANGUARD INDEX FDS | — | 147,152.0 | $30.3M | 0.36% | +6K | +4.4% | $205.80 | +17.1% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 60,862.0 | $29.2M | 0.35% | +1K | +2.2% | $479.20 | — |
| 52 | IUSG | ISHARES TR | — | 187,859.0 | $29.1M | 0.35% | -11K | -5.4% | $155.11 | +21.6% |
| 53 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 841,093.0 | $28.1M | 0.33% | +85K | +11.3% | $33.37 | +27.2% |
| 54 | DVY | ISHARES TR | — | 181,493.0 | $27.5M | 0.33% | +2K | +1.3% | $151.41 | +1.2% |
| 55 | IWY | ISHARES TR | — | 105,934.0 | $26.4M | 0.31% | +3K | +3.3% | $248.84 | +16.0% |
| 56 | SGOV | ISHARES TR | — | 245,990.0 | $24.8M | 0.29% | +37K | +17.9% | $100.66 | -0.1% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | — | 286,180.0 | $22.7M | 0.27% | +108K | +60.7% | $79.27 | -0.5% |
| 58 | MSFT | MICROSOFT CORP | Technology | 58,850.0 | $21.8M | 0.26% | +890.0 | +1.5% | $370.17 | +2.5% |
| 59 | DWM | WISDOMTREE TR | — | 309,543.0 | $21.6M | 0.26% | +2K | +0.7% | $69.89 | +6.6% |
| 60 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 315,259.0 | $21.5M | 0.26% | +3K | +1.0% | $68.28 | +15.9% |
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%