Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RWO | SPDR INDEX SHS FDS | — | 105,655.0 | $4.8M | 0.06% | +7K | +6.9% | $45.77 | +8.5% |
| 102 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 155,239.0 | $4.7M | 0.06% | +43K | +37.8% | $30.50 | +13.3% |
| 103 | META | META PLATFORMS INC | Communication Services | 8,088.0 | $4.6M | 0.06% | +148.0 | +1.9% | $572.14 | -5.1% |
| 104 | CMF | ISHARES TR | — | 80,669.0 | $4.6M | 0.05% | +24K | +43.3% | $56.86 | +1.2% |
| 105 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 153,646.0 | $4.5M | 0.05% | +6K | +4.0% | $29.49 | +17.8% |
| 106 | IBDR | ISHARES TR | — | 186,759.0 | $4.5M | 0.05% | +11K | +6.2% | $24.24 | -0.1% |
| 107 | IBDS | ISHARES TR | — | 186,054.0 | $4.5M | 0.05% | +15K | +8.7% | $24.24 | -0.2% |
| 108 | OAIM | UNIFIED SER TR | — | 99,060.0 | $4.3M | 0.05% | +2K | +1.7% | $43.06 | +10.7% |
| 109 | VYMI | VANGUARD WHITEHALL FDS | — | 45,174.0 | $4.3M | 0.05% | +4K | +9.8% | $94.24 | +4.1% |
| 110 | IEMG | ISHARES INC | — | 60,614.0 | $4.2M | 0.05% | +19K | +46.4% | $69.75 | +17.8% |
| 111 | GLDM | WORLD GOLD TR | Financial Services | 45,448.0 | $4.2M | 0.05% | +5K | +12.1% | $92.69 | -14.1% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,428.0 | $4.1M | 0.05% | +2K | +8.4% | $191.92 | +10.4% |
| 113 | SPMB | SPDR SERIES TRUST | — | 174,263.0 | $3.9M | 0.05% | +20K | +12.7% | $22.39 | -0.0% |
| 114 | IBDT | ISHARES TR | — | 148,814.0 | $3.8M | 0.04% | +9K | +6.4% | $25.33 | -0.4% |
| 115 | VUSB | VANGUARD BD INDEX FDS | — | 75,628.0 | $3.8M | 0.04% | +18K | +31.1% | $49.79 | -0.1% |
| 116 | SCHA | SCHWAB STRATEGIC TR | — | 128,712.0 | $3.7M | 0.04% | +3K | +2.6% | $29.08 | +22.6% |
| 117 | — | FIDELITY COVINGTON TRUST | — | 52,819.0 | $3.7M | 0.04% | +2K | +3.5% | $70.36 | — |
| 118 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 16,780.0 | $3.7M | 0.04% | +344.0 | +2.1% | $218.72 | -17.6% |
| 119 | — | ISHARES TR | — | 78,329.0 | $3.6M | 0.04% | +24K | +43.6% | $46.23 | — |
| 120 | SCHM | SCHWAB STRATEGIC TR | — | 114,248.0 | $3.5M | 0.04% | +4K | +3.2% | $30.96 | +17.9% |
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%