Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,733.0 | $1.6M | 0.02% | -85.0 | -1.5% | $270.60 | +48.2% |
| 282 | FDVV | FIDELITY COVINGTON TRUST | — | 27,681.0 | $1.5M | 0.02% | -48K | -63.3% | $55.24 | +9.7% |
| 283 | MUNI | PIMCO ETF TR | — | 29,246.0 | $1.5M | 0.02% | — | — | $52.19 | +0.6% |
| 284 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,663.0 | $1.5M | 0.02% | -174.0 | -1.4% | $118.63 | +20.1% |
| 285 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 59,489.0 | $1.5M | 0.02% | +19K | +46.3% | $25.24 | +1.1% |
| 286 | TD | TORONTO DOMINION BK ONT | Financial Services | 16,057.0 | $1.5M | 0.02% | +122.0 | +0.8% | $93.31 | +27.8% |
| 287 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 33,411.0 | $1.5M | 0.02% | -5K | -14.0% | $44.45 | +0.9% |
| 288 | IVVB | BLACKROCK ETF TRUST II | — | 46,348.0 | $1.5M | 0.02% | +5K | +11.4% | $32.04 | +7.9% |
| 289 | WM | WASTE MGMT INC DEL | Industrials | 6,202.0 | $1.4M | 0.02% | +902.0 | +17.0% | $229.80 | -6.6% |
| 290 | FNDB | SCHWAB STRATEGIC TR | — | 52,246.0 | $1.4M | 0.02% | +12K | +30.1% | $27.20 | +11.7% |
| 291 | IYH | ISHARES TR | — | 22,873.0 | $1.4M | 0.02% | -1K | -5.2% | $61.64 | +1.7% |
| 292 | D | DOMINION ENERGY INC | Utilities | 22,788.0 | $1.4M | 0.02% | +150.0 | +0.7% | $61.82 | +10.7% |
| 293 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,744.0 | $1.4M | 0.02% | -793.0 | -6.9% | $130.95 | -5.4% |
| 294 | SFLR | INNOVATOR ETFS TRUST | — | 39,709.0 | $1.4M | 0.02% | +33K | +532.8% | $35.41 | +9.1% |
| 295 | SCHJ | SCHWAB STRATEGIC TR | — | 56,583.0 | $1.4M | 0.02% | +2K | +4.5% | $24.72 | -0.5% |
| 296 | INTU | INTUIT | Technology | 3,231.0 | $1.4M | 0.02% | — | — | $432.38 | -38.2% |
| 297 | JMST | J P MORGAN EXCHANGE TRADED F | — | 27,247.0 | $1.4M | 0.02% | +1K | +3.9% | $50.98 | -0.0% |
| 298 | ACWV | ISHARES INC | — | 11,612.0 | $1.4M | 0.02% | -9K | -43.4% | $119.51 | -0.2% |
| 299 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,792.0 | $1.4M | 0.02% | +354.0 | +5.5% | $203.43 | +164.2% |
| 300 | MTB | M & T BK CORP | Financial Services | 6,658.0 | $1.4M | 0.02% | +4K | +176.7% | $206.72 | +8.9% |
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%