Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOGL | ALPHABET INC | Communication Services | 22,923.0 | $7.2M | 0.09% | NEW | — | $313.00 | +17.6% |
| 102 | WMT | WALMART INC | Consumer Defensive | 64,340.0 | $7.2M | 0.09% | NEW | — | $111.41 | +5.2% |
| 103 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 233,971.0 | $7.1M | 0.09% | NEW | — | $30.49 | +5.9% |
| 104 | GOOG | ALPHABET INC | Communication Services | 22,508.0 | $7.1M | 0.09% | NEW | — | $313.80 | +17.1% |
| 105 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 133,179.0 | $7.0M | 0.09% | NEW | — | $52.24 | +6.0% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 11,191.0 | $6.9M | 0.09% | NEW | — | $614.28 | +20.6% |
| 107 | NLR | VANECK ETF TRUST | — | 54,976.0 | $6.8M | 0.08% | NEW | — | $124.20 | +2.2% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 47,098.0 | $6.8M | 0.08% | NEW | — | $143.97 | +33.0% |
| 109 | GNR | SPDR INDEX SHS FDS | — | 102,433.0 | $6.4M | 0.08% | NEW | — | $62.14 | +11.9% |
| 110 | FV | FIRST TR EXCHANGE TRADED FD | — | 100,631.0 | $6.3M | 0.08% | NEW | — | $62.92 | +15.7% |
| 111 | VUG | VANGUARD INDEX FDS | — | 12,876.0 | $6.3M | 0.08% | NEW | — | $487.85 | -82.2% |
| 112 | IWF | ISHARES TR | — | 13,213.0 | $6.3M | 0.08% | NEW | — | $473.28 | -74.0% |
| 113 | EBND | SPDR SERIES TRUST | — | 288,423.0 | $6.2M | 0.08% | NEW | — | $21.37 | -1.9% |
| 114 | DYNF | BLACKROCK ETF TRUST | — | 99,464.0 | $6.0M | 0.07% | NEW | — | $60.81 | +11.4% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 5,595.0 | $6.0M | 0.07% | NEW | — | $1074.63 | +2.2% |
| 116 | VXUS | VANGUARD STAR FDS | — | 79,213.0 | $6.0M | 0.07% | NEW | — | $75.44 | +15.0% |
| 117 | FNDF | SCHWAB STRATEGIC TR | — | 131,519.0 | $5.9M | 0.07% | NEW | — | $45.21 | +19.7% |
| 118 | SCHP | SCHWAB STRATEGIC TR | — | 223,043.0 | $5.9M | 0.07% | NEW | — | $26.49 | -0.0% |
| 119 | SCHX | SCHWAB STRATEGIC TR | — | 217,183.0 | $5.8M | 0.07% | NEW | — | $26.91 | +9.6% |
| 120 | BINC | BLACKROCK ETF TRUST II | — | 110,735.0 | $5.8M | 0.07% | NEW | — | $52.77 | -0.9% |
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
33.2%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.3%
Healthcare
8.6%
Consumer Defensive
6.8%
Communication Services
6.0%
Energy
3.5%
Utilities
2.7%
Basic Materials
0.8%