Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BOND | PIMCO ETF TR | — | 17,852.0 | $1.6M | 0.02% | +3K | +17.1% | $92.28 | -0.2% |
| 182 | SCHG | SCHWAB STRATEGIC TR | — | 55,272.0 | $1.6M | 0.02% | +5K | +10.9% | $29.13 | +16.4% |
| 183 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 59,489.0 | $1.5M | 0.02% | +19K | +46.3% | $25.24 | +1.1% |
| 184 | TD | TORONTO DOMINION BK ONT | Financial Services | 16,057.0 | $1.5M | 0.02% | +122.0 | +0.8% | $93.31 | +27.8% |
| 185 | IVVB | BLACKROCK ETF TRUST II | — | 46,348.0 | $1.5M | 0.02% | +5K | +11.4% | $32.04 | +7.9% |
| 186 | WM | WASTE MGMT INC DEL | Industrials | 6,202.0 | $1.4M | 0.02% | +902.0 | +17.0% | $229.80 | -6.6% |
| 187 | FNDB | SCHWAB STRATEGIC TR | — | 52,246.0 | $1.4M | 0.02% | +12K | +30.1% | $27.20 | +11.7% |
| 188 | D | DOMINION ENERGY INC | Utilities | 22,788.0 | $1.4M | 0.02% | +150.0 | +0.7% | $61.82 | +10.7% |
| 189 | SFLR | INNOVATOR ETFS TRUST | — | 39,709.0 | $1.4M | 0.02% | +33K | +532.8% | $35.41 | +9.1% |
| 190 | SCHJ | SCHWAB STRATEGIC TR | — | 56,583.0 | $1.4M | 0.02% | +2K | +4.5% | $24.72 | -0.5% |
| 191 | JMST | J P MORGAN EXCHANGE TRADED F | — | 27,247.0 | $1.4M | 0.02% | +1K | +3.9% | $50.98 | -0.0% |
| 192 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,792.0 | $1.4M | 0.02% | +354.0 | +5.5% | $203.43 | +164.2% |
| 193 | MTB | M & T BK CORP | Financial Services | 6,658.0 | $1.4M | 0.02% | +4K | +176.7% | $206.72 | +8.9% |
| 194 | DSI | ISHARES TR | — | 11,320.0 | $1.4M | 0.02% | +1K | +12.6% | $121.19 | +17.0% |
| 195 | CINF | CINCINNATI FINL CORP | Financial Services | 8,570.0 | $1.3M | 0.02% | +92.0 | +1.1% | $157.35 | +8.2% |
| 196 | FDLS | NORTHERN LTS FD TR IV | — | 35,830.0 | $1.3M | 0.02% | +558.0 | +1.6% | $36.94 | +12.3% |
| 197 | KLAC | KLA CORP | Technology | 893.0 | $1.3M | 0.02% | +72.0 | +8.8% | $1472.20 | -82.4% |
| 198 | CSX | CSX CORP | Industrials | 31,110.0 | $1.3M | 0.01% | +254.0 | +0.8% | $41.05 | +11.2% |
| 199 | VSGX | VANGUARD WORLD FD | — | 17,677.0 | $1.3M | 0.01% | +3K | +20.8% | $71.73 | +16.4% |
| 200 | DIS | DISNEY WALT CO | Communication Services | 12,827.0 | $1.2M | 0.01% | +417.0 | +3.4% | $96.38 | +7.8% |
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%