Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FIDELITY COVINGTON TRUST | — | 51,022.0 | $3.8M | 0.05% | NEW | — | $74.28 | — |
| 162 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,775.0 | $3.8M | 0.05% | NEW | — | $191.56 | +11.0% |
| 163 | VYMI | VANGUARD WHITEHALL FDS | — | 41,155.0 | $3.7M | 0.05% | NEW | — | $90.00 | +15.6% |
| 164 | MGC | VANGUARD WORLD FD | — | 14,471.0 | $3.6M | 0.04% | NEW | — | $251.17 | +12.2% |
| 165 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 62,741.0 | $3.6M | 0.04% | NEW | — | $57.24 | -1.4% |
| 166 | SCHA | SCHWAB STRATEGIC TR | — | 125,411.0 | $3.6M | 0.04% | NEW | — | $28.48 | +18.4% |
| 167 | IVOO | VANGUARD ADMIRAL FDS INC | — | 31,888.0 | $3.6M | 0.04% | NEW | — | $111.80 | +10.9% |
| 168 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 112,660.0 | $3.6M | 0.04% | NEW | — | $31.63 | +9.8% |
| 169 | IBDT | ISHARES TR | — | 139,906.0 | $3.6M | 0.04% | NEW | — | $25.45 | -1.5% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 13,191.0 | $3.5M | 0.04% | NEW | — | $268.30 | -32.4% |
| 171 | SPMB | SPDR SERIES TRUST | — | 154,664.0 | $3.5M | 0.04% | NEW | — | $22.41 | -3.8% |
| 172 | GLDM | WORLD GOLD TR | Financial Services | 40,552.0 | $3.5M | 0.04% | NEW | — | $85.37 | +1.1% |
| 173 | ESGV | VANGUARD WORLD FD | — | 28,467.0 | $3.4M | 0.04% | NEW | — | $120.96 | +11.7% |
| 174 | MTUM | ISHARES TR | — | 13,754.0 | $3.4M | 0.04% | NEW | — | $250.31 | +25.6% |
| 175 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 16,436.0 | $3.4M | 0.04% | NEW | — | $205.60 | -3.0% |
| 176 | SCHM | SCHWAB STRATEGIC TR | — | 110,691.0 | $3.3M | 0.04% | NEW | — | $30.07 | +17.0% |
| 177 | VIOO | VANGUARD ADMIRAL FDS INC | — | 29,792.0 | $3.3M | 0.04% | NEW | — | $110.96 | +17.4% |
| 178 | MGK | VANGUARD WORLD FD | — | 7,980.0 | $3.3M | 0.04% | NEW | — | $412.76 | -78.0% |
| 179 | CSCO | CISCO SYS INC | Technology | 42,354.0 | $3.3M | 0.04% | NEW | — | $77.03 | +42.6% |
| 180 | CMF | ISHARES TR | — | 56,287.0 | $3.2M | 0.04% | NEW | — | $57.46 | -4.0% |
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%