Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUB | ISHARES TR | — | 45,908.0 | $4.9M | 0.06% | +3K | +7.5% | $106.50 | +0.1% |
| 142 | HELO | J P MORGAN EXCHANGE TRADED F | — | 75,728.0 | $4.8M | 0.06% | +64K | +523.8% | $63.91 | +6.3% |
| 143 | RWO | SPDR INDEX SHS FDS | — | 105,655.0 | $4.8M | 0.06% | +7K | +6.9% | $45.77 | +6.9% |
| 144 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 155,239.0 | $4.7M | 0.06% | +43K | +37.8% | $30.50 | +14.8% |
| 145 | META | META PLATFORMS INC | Communication Services | 8,088.0 | $4.6M | 0.06% | +148.0 | +1.9% | $572.14 | +0.9% |
| 146 | CMF | ISHARES TR | — | 80,669.0 | $4.6M | 0.05% | +24K | +43.3% | $56.86 | +1.1% |
| 147 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 153,646.0 | $4.5M | 0.05% | +6K | +4.0% | $29.49 | +22.4% |
| 148 | IBDR | ISHARES TR | — | 186,759.0 | $4.5M | 0.05% | +11K | +6.2% | $24.24 | -0.1% |
| 149 | IBDS | ISHARES TR | — | 186,054.0 | $4.5M | 0.05% | +15K | +8.7% | $24.24 | -0.3% |
| 150 | IBD | NORTHERN LTS FD TR IV | — | 186,518.0 | $4.4M | 0.05% | -2K | -1.2% | $23.86 | -0.2% |
| 151 | VDE | VANGUARD WORLD FD | — | 25,410.0 | $4.4M | 0.05% | — | — | $173.04 | -12.3% |
| 152 | IAGG | ISHARES TR | — | 87,595.0 | $4.4M | 0.05% | — | — | $50.04 | +1.0% |
| 153 | IWL | ISHARES TR | — | 26,881.0 | $4.3M | 0.05% | -832.0 | -3.0% | $160.48 | +15.3% |
| 154 | BIV | VANGUARD BD INDEX FDS | — | 55,836.0 | $4.3M | 0.05% | -678.0 | -1.2% | $77.18 | -0.8% |
| 155 | OAIM | UNIFIED SER TR | — | 99,060.0 | $4.3M | 0.05% | +2K | +1.7% | $43.06 | +12.6% |
| 156 | VYMI | VANGUARD WHITEHALL FDS | — | 45,174.0 | $4.3M | 0.05% | +4K | +9.8% | $94.24 | +5.3% |
| 157 | IEMG | ISHARES INC | — | 60,614.0 | $4.2M | 0.05% | +19K | +46.4% | $69.75 | +22.8% |
| 158 | GLDM | WORLD GOLD TR | Financial Services | 45,448.0 | $4.2M | 0.05% | +5K | +12.1% | $92.69 | -10.0% |
| 159 | BLV | VANGUARD BD INDEX FDS | — | 60,569.0 | $4.2M | 0.05% | -3K | -4.3% | $68.78 | +0.5% |
| 160 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,428.0 | $4.1M | 0.05% | +2K | +8.4% | $191.92 | +9.4% |
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
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%