Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHR | SCHWAB STRATEGIC TR | — | 406,557.0 | $10.2M | 0.13% | NEW | — | $25.08 | -5.1% |
| 82 | VO | VANGUARD INDEX FDS | — | 35,082.0 | $10.2M | 0.12% | NEW | — | $290.22 | -72.4% |
| 83 | VSS | VANGUARD INTL EQUITY INDEX F | — | 70,968.0 | $10.2M | 0.12% | NEW | — | $143.33 | +9.8% |
| 84 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,897.0 | $10.2M | 0.12% | NEW | — | $681.91 | +13.1% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 418,372.0 | $10.1M | 0.12% | NEW | — | $24.04 | +16.1% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 67,529.0 | $9.7M | 0.12% | NEW | — | $143.31 | +2.0% |
| 87 | DGRO | ISHARES TR | — | 139,129.0 | $9.7M | 0.12% | NEW | — | $69.42 | +10.3% |
| 88 | HDEF | DBX ETF TR | — | 309,433.0 | $9.6M | 0.12% | NEW | — | $30.99 | +6.6% |
| 89 | VB | VANGUARD INDEX FDS | — | 35,073.0 | $9.0M | 0.11% | NEW | — | $257.95 | +12.3% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 198,661.0 | $8.9M | 0.11% | NEW | — | $44.71 | +38.8% |
| 91 | FELG | FIDELITY COVINGTON TRUST | — | 211,123.0 | $8.8M | 0.11% | NEW | — | $41.70 | +8.8% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 172,880.0 | $8.7M | 0.11% | NEW | — | $50.29 | -5.6% |
| 93 | MUB | ISHARES TR | — | 80,616.0 | $8.6M | 0.11% | NEW | — | $107.11 | -5.5% |
| 94 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 329,671.0 | $8.6M | 0.11% | NEW | — | $26.01 | -2.3% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 69,785.0 | $8.4M | 0.10% | NEW | — | $120.34 | +33.4% |
| 96 | XLP | SELECT SECTOR SPDR TR | — | 102,003.0 | $7.9M | 0.10% | NEW | — | $77.68 | +5.6% |
| 97 | BILS | SPDR SERIES TRUST | — | 79,228.0 | $7.9M | 0.10% | NEW | — | $99.22 | +0.1% |
| 98 | SCHB | SCHWAB STRATEGIC TR | — | 285,082.0 | $7.5M | 0.09% | NEW | — | $26.23 | +13.1% |
| 99 | IUSV | ISHARES TR | — | 70,515.0 | $7.2M | 0.09% | NEW | — | $102.54 | +9.4% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 16,017.0 | $7.2M | 0.09% | NEW | — | $449.72 | -17.3% |
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
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%