Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 245,990.0 | $24.8M | 0.29% | +37K | +17.9% | $100.66 | -0.2% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 286,180.0 | $22.7M | 0.27% | +108K | +60.7% | $79.27 | -0.8% |
| 43 | MSFT | MICROSOFT CORP | Technology | 58,850.0 | $21.8M | 0.26% | +890.0 | +1.5% | $370.17 | +35.1% |
| 44 | DWM | WISDOMTREE TR | — | 309,543.0 | $21.6M | 0.26% | +2K | +0.7% | $69.89 | +10.1% |
| 45 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 315,259.0 | $21.5M | 0.26% | +3K | +1.0% | $68.28 | +22.0% |
| 46 | VTV | VANGUARD INDEX FDS | — | 100,433.0 | $19.7M | 0.23% | +20K | +24.2% | $196.20 | +14.3% |
| 47 | FBND | FIDELITY MERRIMACK STR TR | — | 405,292.0 | $18.5M | 0.22% | +29K | +7.8% | $45.62 | -1.4% |
| 48 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 619,499.0 | $17.8M | 0.21% | +21K | +3.5% | $28.71 | +0.7% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 120,073.0 | $17.6M | 0.21% | +2K | +1.3% | $146.61 | +13.0% |
| 50 | PVAL | PUTNAM ETF TRUST | — | 288,428.0 | $13.4M | 0.16% | +183K | +173.5% | $46.40 | +16.9% |
| 51 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 488,831.0 | $12.6M | 0.15% | +159K | +48.3% | $25.79 | -0.3% |
| 52 | DES | WISDOMTREE TR | — | 348,798.0 | $12.5M | 0.15% | +16K | +4.7% | $35.94 | +14.8% |
| 53 | DEM | WISDOMTREE TR | — | 249,416.0 | $12.4M | 0.15% | +8K | +3.4% | $49.69 | +10.1% |
| 54 | FELG | FIDELITY COVINGTON TRUST | — | 304,993.0 | $11.4M | 0.14% | +94K | +44.5% | $37.49 | +19.1% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,808.0 | $11.4M | 0.14% | +1K | +2.6% | $208.27 | +31.8% |
| 56 | DGRO | ISHARES TR | — | 161,510.0 | $11.3M | 0.14% | +22K | +16.1% | $70.18 | +13.2% |
| 57 | VSS | VANGUARD INTL EQUITY INDEX F | — | 73,365.0 | $10.7M | 0.13% | +2K | +3.4% | $145.79 | +8.8% |
| 58 | VO | VANGUARD INDEX FDS | — | 36,046.0 | $10.4M | 0.12% | +964.0 | +2.8% | $287.18 | -71.2% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,753.0 | $10.2M | 0.12% | +856.0 | +5.8% | $650.32 | +18.9% |
| 60 | HDEF | DBX ETF TR | — | 312,640.0 | $10.1M | 0.12% | +3K | +1.0% | $32.41 | +5.3% |
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%