Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,808.0 | $11.4M | 0.14% | +1K | +2.6% | $208.27 | +30.9% |
| 82 | DGRO | ISHARES TR | — | 161,510.0 | $11.3M | 0.14% | +22K | +16.1% | $70.18 | +13.6% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,638.0 | $10.8M | 0.13% | -4K | -10.9% | $294.16 | +22.7% |
| 84 | VSS | VANGUARD INTL EQUITY INDEX F | — | 73,365.0 | $10.7M | 0.13% | +2K | +3.4% | $145.79 | +8.7% |
| 85 | VO | VANGUARD INDEX FDS | — | 36,046.0 | $10.4M | 0.12% | +964.0 | +2.8% | $287.18 | -71.1% |
| 86 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,753.0 | $10.2M | 0.12% | +856.0 | +5.8% | $650.32 | +18.7% |
| 87 | HDEF | DBX ETF TR | — | 312,640.0 | $10.1M | 0.12% | +3K | +1.0% | $32.41 | +4.7% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,858.0 | $9.7M | 0.12% | -671.0 | -1.0% | $144.44 | +0.1% |
| 89 | MUB | ISHARES TR | — | 89,483.0 | $9.5M | 0.11% | +9K | +11.0% | $106.15 | -0.3% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 186,683.0 | $9.3M | 0.11% | +14K | +8.0% | $49.89 | -0.2% |
| 91 | LGLV | SPDR SERIES TRUST | — | 52,272.0 | $9.3M | 0.11% | +20K | +60.5% | $178.10 | +5.7% |
| 92 | VB | VANGUARD INDEX FDS | — | 35,517.0 | $9.3M | 0.11% | +444.0 | +1.3% | $261.92 | +16.8% |
| 93 | SPBO | SPDR SERIES TRUST | — | 308,596.0 | $9.0M | 0.11% | -50K | -13.9% | $29.03 | -2.1% |
| 94 | XLP | SELECT SECTOR SPDR TR | — | 105,627.0 | $8.7M | 0.10% | +4K | +3.5% | $81.98 | +3.0% |
| 95 | WMT | WALMART INC | Consumer Defensive | 68,837.0 | $8.6M | 0.10% | +4K | +7.0% | $124.28 | -9.4% |
| 96 | SCHR | SCHWAB STRATEGIC TR | — | 337,941.0 | $8.4M | 0.10% | -69K | -16.9% | $24.91 | -2.1% |
| 97 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 280,706.0 | $8.4M | 0.10% | +47K | +20.0% | $29.81 | +13.4% |
| 98 | BILS | SPDR SERIES TRUST | — | 82,333.0 | $8.2M | 0.10% | +3K | +3.9% | $99.44 | -0.2% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 144,439.0 | $8.2M | 0.10% | +82K | +130.2% | $56.68 | +1.9% |
| 100 | GNR | SPDR INDEX SHS FDS | — | 101,963.0 | $7.6M | 0.09% | — | — | $74.67 | +0.8% |
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%