Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPDW | SPDR INDEX SHS FDS | — | 439,445.0 | $19.5M | 0.24% | NEW | — | $44.41 | +14.3% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 102,804.0 | $19.2M | 0.24% | NEW | — | $186.50 | +19.2% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 118,514.0 | $18.3M | 0.23% | NEW | — | $154.80 | +8.8% |
| 64 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 646,690.0 | $17.9M | 0.22% | NEW | — | $27.62 | -2.9% |
| 65 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 311,083.0 | $17.8M | 0.22% | NEW | — | $57.14 | +18.4% |
| 66 | FBND | FIDELITY MERRIMACK STR TR | — | 376,144.0 | $17.3M | 0.21% | NEW | — | $46.04 | -4.0% |
| 67 | STIP | ISHARES TR | — | 153,614.0 | $15.7M | 0.19% | NEW | — | $102.39 | -2.4% |
| 68 | VTV | VANGUARD INDEX FDS | — | 80,874.0 | $15.4M | 0.19% | NEW | — | $190.99 | +15.8% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 162,166.0 | $14.4M | 0.18% | NEW | — | $88.49 | +5.0% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 178,120.0 | $14.2M | 0.17% | NEW | — | $79.73 | -2.6% |
| 71 | SPYM | SPDR SERIES TRUST | — | 175,505.0 | $14.1M | 0.17% | NEW | — | $80.22 | +11.7% |
| 72 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 598,655.0 | $13.9M | 0.17% | NEW | — | $23.23 | +34.5% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,132.0 | $13.3M | 0.16% | NEW | — | $322.22 | +8.5% |
| 74 | DBMF | LITMAN GREGORY FDS TR | — | 470,247.0 | $13.2M | 0.16% | NEW | — | $28.06 | +14.9% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,402.0 | $12.3M | 0.15% | NEW | — | $230.82 | +9.9% |
| 76 | SCHC | SCHWAB STRATEGIC TR | — | 269,681.0 | $12.3M | 0.15% | NEW | — | $45.53 | +10.5% |
| 77 | TDTT | FLEXSHARES TR | — | 480,687.0 | $11.6M | 0.14% | NEW | — | $24.06 | -3.2% |
| 78 | DEM | WISDOMTREE TR | — | 241,217.0 | $11.3M | 0.14% | NEW | — | $46.71 | +20.5% |
| 79 | DES | WISDOMTREE TR | — | 333,141.0 | $11.1M | 0.14% | NEW | — | $33.45 | +16.2% |
| 80 | SPBO | SPDR SERIES TRUST | — | 358,456.0 | $10.5M | 0.13% | NEW | — | $29.34 | -4.4% |
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
33.8%
Financial Services
19.5%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
8.7%
Consumer Defensive
6.9%
Communication Services
4.4%
Energy
3.5%
Utilities
2.8%
Basic Materials
0.8%