Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NLR | VANECK ETF TRUST | — | 56,431.0 | $7.5M | 0.09% | +1K | +2.6% | $133.19 | -11.3% |
| 102 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 142,210.0 | $7.5M | 0.09% | +9K | +6.8% | $52.60 | +5.0% |
| 103 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 295,103.0 | $7.5M | 0.09% | +108K | +57.6% | $25.32 | +2.3% |
| 104 | SCHB | SCHWAB STRATEGIC TR | — | 288,243.0 | $7.2M | 0.09% | +3K | +1.1% | $25.10 | +13.1% |
| 105 | GOOGL | ALPHABET INC | Communication Services | 24,048.0 | $6.9M | 0.08% | +1K | +4.9% | $287.56 | +18.6% |
| 106 | IUSV | ISHARES TR | — | 67,597.0 | $6.9M | 0.08% | -3K | -4.1% | $102.25 | +7.3% |
| 107 | DYNF | BLACKROCK ETF TRUST | — | 116,939.0 | $6.8M | 0.08% | +17K | +17.6% | $58.18 | +14.4% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 11,537.0 | $6.7M | 0.08% | +346.0 | +3.1% | $577.20 | +23.6% |
| 109 | DBMF | LITMAN GREGORY FDS TR | — | 218,130.0 | $6.6M | 0.08% | -252K | -53.6% | $30.15 | +1.0% |
| 110 | EBND | SPDR SERIES TRUST | — | 318,161.0 | $6.6M | 0.08% | +30K | +10.3% | $20.64 | +1.2% |
| 111 | VT | VANGUARD INTL EQUITY INDEX F | — | 45,374.0 | $6.3M | 0.07% | +6K | +13.8% | $138.32 | +11.9% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 16,755.0 | $6.2M | 0.07% | +738.0 | +4.6% | $371.75 | +0.3% |
| 113 | XLU | SELECT SECTOR SPDR TR | — | 134,937.0 | $6.2M | 0.07% | +29K | +27.8% | $45.89 | -0.7% |
| 114 | SCHP | SCHWAB STRATEGIC TR | — | 230,333.0 | $6.1M | 0.07% | +7K | +3.3% | $26.61 | -0.2% |
| 115 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 208,654.0 | $6.1M | 0.07% | +67K | +47.2% | $29.36 | +10.6% |
| 116 | IWF | ISHARES TR | — | 14,310.0 | $6.1M | 0.07% | +1K | +8.3% | $426.39 | -72.3% |
| 117 | VXUS | VANGUARD STAR FDS | — | 79,120.0 | $6.1M | 0.07% | — | — | $77.11 | +10.4% |
| 118 | VUG | VANGUARD INDEX FDS | — | 13,829.0 | $6.0M | 0.07% | +953.0 | +7.4% | $436.79 | -81.0% |
| 119 | GOOG | ALPHABET INC | Communication Services | 20,803.0 | $6.0M | 0.07% | -2K | -7.6% | $286.86 | +18.7% |
| 120 | FV | FIRST TR EXCHANGE TRADED FD | — | 98,725.0 | $6.0M | 0.07% | -2K | -1.9% | $60.44 | +22.3% |
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%