Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHJ | SCHWAB STRATEGIC TR | — | 54,157.0 | $1.3M | 0.02% | NEW | — | $24.90 | -3.0% |
| 302 | FLOT | ISHARES TR | — | 26,347.0 | $1.3M | 0.02% | NEW | — | $50.86 | +0.3% |
| 303 | JMST | J P MORGAN EXCHANGE TRADED F | — | 26,228.0 | $1.3M | 0.02% | NEW | — | $50.94 | -0.5% |
| 304 | BSY | BENTLEY SYS INC | Technology | 34,965.0 | $1.3M | 0.02% | NEW | — | $38.16 | -14.3% |
| 305 | NKE | NIKE INC | Consumer Cyclical | 20,926.0 | $1.3M | 0.02% | NEW | — | $63.71 | -43.4% |
| 306 | D | DOMINION ENERGY INC | Utilities | 22,638.0 | $1.3M | 0.02% | NEW | — | $58.59 | +4.4% |
| 307 | SCHH | SCHWAB STRATEGIC TR | — | 63,057.0 | $1.3M | 0.02% | NEW | — | $20.89 | +7.3% |
| 308 | IDXX | IDEXX LABS INC | Healthcare | 1,928.0 | $1.3M | 0.02% | NEW | — | $676.53 | -22.8% |
| 309 | DSI | ISHARES TR | — | 10,050.0 | $1.3M | 0.02% | NEW | — | $128.83 | +13.7% |
| 310 | FDLS | NORTHERN LTS FD TR IV | — | 35,272.0 | $1.3M | 0.02% | NEW | — | $35.74 | +16.5% |
| 311 | SO | SOUTHERN CO | Utilities | 14,361.0 | $1.3M | 0.01% | NEW | — | $87.20 | -4.3% |
| 312 | DFAS | DIMENSIONAL ETF TRUST | — | 17,766.0 | $1.2M | 0.01% | NEW | — | $69.67 | +12.8% |
| 313 | NVS | NOVARTIS AG | Healthcare | 8,802.0 | $1.2M | 0.01% | NEW | — | $137.87 | +3.5% |
| 314 | FVAL | FIDELITY COVINGTON TRUST | — | 16,310.0 | $1.2M | 0.01% | NEW | — | $72.27 | +12.9% |
| 315 | EMR | EMERSON ELEC CO | Industrials | 8,845.0 | $1.2M | 0.01% | NEW | — | $132.72 | +16.4% |
| 316 | NOBL | PROSHARES TR | — | 11,270.0 | $1.2M | 0.01% | NEW | — | $104.07 | -47.0% |
| 317 | WM | WASTE MGMT INC DEL | Industrials | 5,300.0 | $1.2M | 0.01% | NEW | — | $219.70 | -5.4% |
| 318 | POCT | INNOVATOR ETFS TRUST | — | 26,217.0 | $1.2M | 0.01% | NEW | — | $43.92 | +8.7% |
| 319 | — | ISHARES TR | — | 57,958.0 | $1.2M | 0.01% | NEW | — | $19.84 | — |
| 320 | DE | DEERE & CO | Industrials | 2,465.0 | $1.1M | 0.01% | NEW | — | $465.53 | +52.4% |
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%