Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 43,266.0 | $4.0M | 0.05% | -19K | -30.9% | $92.76 | +0.2% |
| 162 | SPMB | SPDR SERIES TRUST | — | 174,263.0 | $3.9M | 0.05% | +20K | +12.7% | $22.39 | -0.4% |
| 163 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 82,610.0 | $3.9M | 0.05% | -6K | -7.2% | $47.03 | +0.8% |
| 164 | HD | HOME DEPOT INC | Consumer Cyclical | 11,791.0 | $3.9M | 0.05% | — | — | $328.90 | +1.6% |
| 165 | IBDT | ISHARES TR | — | 148,814.0 | $3.8M | 0.04% | +9K | +6.4% | $25.33 | -0.6% |
| 166 | VUSB | VANGUARD BD INDEX FDS | — | 75,628.0 | $3.8M | 0.04% | +18K | +31.1% | $49.79 | -0.2% |
| 167 | TMSL | T ROWE PRICE ETF INC | — | 102,453.0 | $3.8M | 0.04% | NEW | — | $36.67 | +17.2% |
| 168 | SCHA | SCHWAB STRATEGIC TR | — | 128,712.0 | $3.7M | 0.04% | +3K | +2.6% | $29.08 | +21.0% |
| 169 | VOOV | VANGUARD ADMIRAL FDS INC | — | 18,319.0 | $3.7M | 0.04% | -280.0 | -1.5% | $203.79 | +7.7% |
| 170 | — | FIDELITY COVINGTON TRUST | — | 52,819.0 | $3.7M | 0.04% | +2K | +3.5% | $70.36 | — |
| 171 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 16,780.0 | $3.7M | 0.04% | +344.0 | +2.1% | $218.72 | -11.2% |
| 172 | — | ISHARES TR | — | 78,329.0 | $3.6M | 0.04% | +24K | +43.6% | $46.23 | — |
| 173 | DFIV | DIMENSIONAL ETF TRUST | — | 67,231.0 | $3.5M | 0.04% | NEW | — | $52.78 | +4.8% |
| 174 | CVX | CHEVRON CORPORATION | Energy | 17,097.0 | $3.5M | 0.04% | -240.0 | -1.4% | $206.90 | -16.1% |
| 175 | SCHM | SCHWAB STRATEGIC TR | — | 114,248.0 | $3.5M | 0.04% | +4K | +3.2% | $30.96 | +16.6% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 37,328.0 | $3.5M | 0.04% | +1K | +2.9% | $92.88 | -6.6% |
| 177 | PULS | PGIM ETF TR | — | 69,201.0 | $3.4M | 0.04% | +22K | +47.7% | $49.50 | +0.3% |
| 178 | MRK | MERCK & CO INC | Healthcare | 28,341.0 | $3.4M | 0.04% | +1K | +4.1% | $120.29 | -5.3% |
| 179 | IBDU | ISHARES TR | — | 146,110.0 | $3.4M | 0.04% | +14K | +10.6% | $23.26 | -0.7% |
| 180 | FNDX | SCHWAB STRATEGIC TR | — | 121,403.0 | $3.4M | 0.04% | +16K | +15.2% | $27.85 | +11.5% |
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%