Portfolio (Quarterly)
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Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 38,852.0 | $2.0M | 0.04% | NEW | — | $51.05 | +16.7% |
| 182 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 27,560.0 | $2.0M | 0.04% | NEW | — | $71.95 | -8.2% |
| 183 | STX | SEAGATE TECHNOLOGY | Technology | 2,035.0 | $2.0M | 0.04% | NEW | — | $964.87 | -13.7% |
| 184 | TXN | TEXAS INSTRS INC COM | Technology | 6,555.0 | $2.0M | 0.04% | NEW | — | $298.07 | -10.3% |
| 185 | SO | SOUTHERN CO COM | Utilities | 20,147.0 | $1.9M | 0.04% | NEW | — | $95.71 | -3.7% |
| 186 | CSX | CSX CORP | Industrials | 40,304.0 | $1.9M | 0.04% | NEW | — | $47.53 | +6.6% |
| 187 | NSC | NORFOLK SOUTHERN CRP | Industrials | 6,080.0 | $1.9M | 0.04% | NEW | — | $314.60 | +9.9% |
| 188 | PWR | QUANTA SERVICES INC | Industrials | 2,651.0 | $1.9M | 0.04% | NEW | — | $720.17 | -5.9% |
| 189 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 66,815.0 | $1.9M | 0.04% | NEW | — | $28.45 | +22.9% |
| 190 | STRL | STERLING CONSTRUCTION CO INC | Industrials | 2,250.0 | $1.9M | 0.04% | NEW | — | $839.36 | -36.3% |
| 191 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 3,787.0 | $1.9M | 0.04% | NEW | — | $496.72 | +11.1% |
| 192 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 24,357.0 | $1.9M | 0.04% | NEW | — | $76.40 | — |
| 193 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 32,172.0 | $1.9M | 0.04% | NEW | — | $57.84 | +10.9% |
| 194 | AZN | ASTRAZENECA PLC- SPONS ADR | Healthcare | 9,817.0 | $1.9M | 0.04% | NEW | — | $188.95 | -12.7% |
| 195 | MPC | MARATHON PETE CORP | Energy | 7,254.0 | $1.9M | 0.04% | NEW | — | $255.66 | +41.1% |
| 196 | KLAC | KLA-TENCOR CORP | Technology | 6,157.0 | $1.9M | 0.04% | NEW | — | $300.68 | -37.7% |
| 197 | XLE | ENERGY SELECT SECTOR SPDR | — | 34,507.0 | $1.8M | 0.04% | NEW | — | $53.11 | +19.7% |
| 198 | BX | BLACKSTONE GROUP LP | Financial Services | 15,420.0 | $1.8M | 0.04% | NEW | — | $117.67 | +23.3% |
| 199 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 10,657.0 | $1.8M | 0.04% | NEW | — | $169.82 | +9.8% |
| 200 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 4,670.0 | $1.8M | 0.04% | NEW | — | $386.73 | +3.0% |
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%