Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNDX | VANGUARD CHARLOTTE FDS | — | 708,032.0 | $34.2M | 0.42% | NEW | — | $48.32 | -2.9% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 153,038.0 | $33.6M | 0.41% | NEW | — | $219.78 | +8.1% |
| 43 | IUSG | ISHARES TR | — | 198,616.0 | $33.4M | 0.41% | NEW | — | $167.94 | +16.2% |
| 44 | FLRN | SPDR SERIES TRUST | — | 977,389.0 | $30.0M | 0.37% | NEW | — | $30.73 | +0.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 59,541.0 | $29.9M | 0.37% | NEW | — | $502.65 | — |
| 46 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,127,960.0 | $29.9M | 0.37% | NEW | — | $26.52 | -4.8% |
| 47 | VXF | VANGUARD INDEX FDS | — | 140,926.0 | $29.5M | 0.36% | NEW | — | $209.12 | +12.4% |
| 48 | IWY | ISHARES TR | — | 102,590.0 | $28.4M | 0.35% | NEW | — | $276.94 | +7.3% |
| 49 | MSFT | MICROSOFT CORP | Technology | 57,960.0 | $28.0M | 0.34% | NEW | — | $483.62 | +6.7% |
| 50 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 664,992.0 | $26.8M | 0.33% | NEW | — | $40.23 | +11.6% |
| 51 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 755,810.0 | $26.2M | 0.32% | NEW | — | $34.65 | +16.2% |
| 52 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 726,834.0 | $25.9M | 0.32% | NEW | — | $35.64 | +5.7% |
| 53 | DVY | ISHARES TR | — | 179,109.0 | $25.3M | 0.31% | NEW | — | $141.14 | +9.6% |
| 54 | AGG | ISHARES TR | — | 247,376.0 | $24.7M | 0.30% | NEW | — | $99.88 | -4.8% |
| 55 | SPEM | SPDR INDEX SHS FDS | — | 514,023.0 | $24.1M | 0.30% | NEW | — | $46.81 | +12.2% |
| 56 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,047,472.0 | $23.7M | 0.29% | NEW | — | $22.64 | -5.3% |
| 57 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 312,065.0 | $21.7M | 0.27% | NEW | — | $69.47 | +14.2% |
| 58 | DWM | WISDOMTREE TR | — | 307,500.0 | $21.1M | 0.26% | NEW | — | $68.76 | +8.2% |
| 59 | SGOV | ISHARES TR | — | 208,610.0 | $20.9M | 0.26% | NEW | — | $100.38 | +0.3% |
| 60 | USMV | ISHARES TR | — | 214,795.0 | $20.2M | 0.25% | NEW | — | $94.16 | +4.4% |
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
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%