Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,627.0 | $6.0M | 0.07% | +5K | +51.6% | $407.69 | -79.6% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,705.0 | $5.8M | 0.07% | -122.0 | -0.5% | $244.44 | -6.6% |
| 123 | IWD | ISHARES TR | — | 26,627.0 | $5.7M | 0.07% | +528.0 | +2.0% | $213.67 | +13.3% |
| 124 | SCHF | SCHWAB STRATEGIC TR | — | 227,231.0 | $5.6M | 0.07% | -191K | -45.7% | $24.75 | +14.1% |
| 125 | SCHX | SCHWAB STRATEGIC TR | — | 216,516.0 | $5.6M | 0.07% | — | — | $25.64 | +15.0% |
| 126 | CWI | SPDR INDEX SHS FDS | — | 150,801.0 | $5.5M | 0.07% | +6K | +4.2% | $36.59 | +12.6% |
| 127 | JAAA | JANUS DETROIT STR TR | — | 107,771.0 | $5.4M | 0.06% | +22K | +25.1% | $50.37 | +0.5% |
| 128 | FUTY | FIDELITY COVINGTON TRUST | — | 91,376.0 | $5.4M | 0.06% | — | — | $59.07 | -2.7% |
| 129 | CGBL | CAPITAL GROUP CORE BALANCED | — | 155,985.0 | $5.4M | 0.06% | +37K | +31.6% | $34.41 | +10.6% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,248.0 | $5.4M | 0.06% | — | — | $310.79 | -10.4% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 40,056.0 | $5.3M | 0.06% | -7K | -14.9% | $132.90 | +44.0% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 5,774.0 | $5.3M | 0.06% | +179.0 | +3.2% | $919.70 | +19.4% |
| 133 | HYG | ISHARES TR | — | 66,705.0 | $5.3M | 0.06% | +1K | +1.6% | $79.56 | +0.6% |
| 134 | IVOO | VANGUARD ADMIRAL FDS INC | — | 45,224.0 | $5.2M | 0.06% | +13K | +41.8% | $114.32 | +12.4% |
| 135 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 152,375.0 | $5.2M | 0.06% | +41K | +37.1% | $33.82 | +9.7% |
| 136 | EFG | ISHARES TR | — | 46,134.0 | $5.1M | 0.06% | +396.0 | +0.9% | $111.37 | +12.3% |
| 137 | IEFA | ISHARES TR | — | 56,246.0 | $5.1M | 0.06% | +8K | +16.5% | $90.53 | +7.5% |
| 138 | FPE | FIRST TR EXCH TRADED FD III | — | 285,818.0 | $5.1M | 0.06% | +11K | +3.8% | $17.75 | +1.4% |
| 139 | XT | ISHARES TR | — | 74,418.0 | $5.1M | 0.06% | +3K | +3.9% | $68.15 | +20.7% |
| 140 | IYW | ISHARES TR | — | 27,378.0 | $5.0M | 0.06% | +3K | +10.3% | $181.42 | +39.8% |
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%