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 | — | 435,784.0 | $19.9M | 0.24% | -4K | -0.8% | $45.65 | +13.5% |
| 62 | VTV | VANGUARD INDEX FDS | — | 100,433.0 | $19.7M | 0.23% | +20K | +24.2% | $196.20 | +10.3% |
| 63 | FBND | FIDELITY MERRIMACK STR TR | — | 405,292.0 | $18.5M | 0.22% | +29K | +7.8% | $45.62 | -0.0% |
| 64 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 619,499.0 | $17.8M | 0.21% | +21K | +3.5% | $28.71 | -3.9% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 120,073.0 | $17.6M | 0.21% | +2K | +1.3% | $146.61 | +1.9% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 98,815.0 | $17.2M | 0.20% | -4K | -3.9% | $174.40 | +20.8% |
| 67 | SPEM | SPDR INDEX SHS FDS | — | 365,144.0 | $17.1M | 0.20% | -149K | -29.0% | $46.91 | +13.2% |
| 68 | USMV | ISHARES TR | — | 181,946.0 | $16.9M | 0.20% | -33K | -15.3% | $92.74 | +1.6% |
| 69 | STIP | ISHARES TR | — | 153,892.0 | $15.9M | 0.19% | — | — | $103.43 | -1.3% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 158,608.0 | $14.1M | 0.17% | -4K | -2.2% | $88.70 | +7.7% |
| 71 | SPYM | SPDR SERIES TRUST | — | 175,780.0 | $13.5M | 0.16% | — | — | $76.54 | +14.8% |
| 72 | PVAL | PUTNAM ETF TRUST | — | 288,428.0 | $13.4M | 0.16% | +183K | +173.5% | $46.40 | +10.8% |
| 73 | AGG | ISHARES TR | — | 127,735.0 | $12.7M | 0.15% | -120K | -48.4% | $99.27 | -0.4% |
| 74 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 488,831.0 | $12.6M | 0.15% | +159K | +48.3% | $25.79 | -0.2% |
| 75 | DES | WISDOMTREE TR | — | 348,798.0 | $12.5M | 0.15% | +16K | +4.7% | $35.94 | +9.8% |
| 76 | DEM | WISDOMTREE TR | — | 249,416.0 | $12.4M | 0.15% | +8K | +3.4% | $49.69 | +12.1% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 196,914.0 | $12.1M | 0.14% | -2K | -0.9% | $61.26 | -12.2% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 69,206.0 | $11.7M | 0.14% | -579.0 | -0.8% | $169.66 | -18.8% |
| 79 | TDTT | FLEXSHARES TR | — | 479,352.0 | $11.6M | 0.14% | — | — | $24.24 | -1.5% |
| 80 | FELG | FIDELITY COVINGTON TRUST | — | 304,993.0 | $11.4M | 0.14% | +94K | +44.5% | $37.49 | +16.6% |
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%