Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | Financial Services | 912,720.0 | $681.6M | 14.38% | NEW | — | $746.77 | +2.8% |
| 2 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 2,136,481.0 | $281.5M | 5.94% | NEW | — | $131.76 | +12.1% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 3,067,830.0 | $245.5M | 5.18% | NEW | — | $80.02 | -0.5% |
| 4 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,198,871.0 | $236.3M | 4.99% | NEW | — | $73.87 | +4.6% |
| 5 | IVV | ISHARES S&P 500 INDEX | — | 328,514.0 | $182.9M | 3.86% | NEW | — | $556.67 | +38.5% |
| 6 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 1,237,035.0 | $167.6M | 3.54% | NEW | — | $135.47 | +3.4% |
| 7 | LLY | ELI LILLY & CO COM | Healthcare | 130,247.0 | $156.2M | 3.30% | NEW | — | $1199.43 | +2.2% |
| 8 | AAPL | APPLE INC | Technology | 515,811.0 | $149.2M | 3.15% | NEW | — | $289.35 | +7.1% |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 3,126,531.0 | $138.1M | 2.92% | NEW | — | $44.17 | +4.5% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 583,864.0 | $124.2M | 2.62% | NEW | — | $212.77 | +3.3% |
| 11 | NVDA | NVIDIA CORP | Technology | 486,162.0 | $97.3M | 2.05% | NEW | — | $200.08 | +9.8% |
| 12 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,734,316.0 | $93.3M | 1.97% | NEW | — | $53.78 | +8.6% |
| 13 | FBND | FIDELITY TOTAL BOND ETF | — | 1,985,582.0 | $85.3M | 1.80% | NEW | — | $42.97 | +4.5% |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 121,700.0 | $83.6M | 1.76% | NEW | — | $686.81 | +2.7% |
| 15 | IEFA | ISHARES CORE MSCI EAFE | — | 1,170,864.0 | $79.4M | 1.68% | NEW | — | $67.83 | +47.3% |
| 16 | GOOGL | GOOGLE INC | Communication Services | 187,822.0 | $67.1M | 1.42% | NEW | — | $357.37 | -3.7% |
| 17 | MSFT | MICROSOFT | Technology | 179,265.0 | $66.9M | 1.41% | NEW | — | $372.99 | +29.1% |
| 18 | EFA | ISHARES MSCI EAFE ETF | — | 608,798.0 | $63.2M | 1.33% | NEW | — | $103.88 | +3.3% |
| 19 | AMZN | AMAZON.COM INC | Consumer Cyclical | 251,509.0 | $59.9M | 1.26% | NEW | — | $238.34 | +8.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 110,971.0 | $55.5M | 1.17% | NEW | — | $500.38 | — |
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
Financial Services
37.7%
Technology
20.9%
Healthcare
10.5%
Real Estate
7.3%
Communication Services
6.5%
Industrials
5.8%
Consumer Cyclical
5.5%
Consumer Defensive
2.9%
Energy
1.5%
Utilities
0.8%