Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | — | 4,747.0 | $444K | 0.01% | NEW | — | $93.52 | -0.8% |
| 482 | KR | KROGER CO COM | Consumer Defensive | 7,990.0 | $444K | 0.01% | NEW | — | $55.53 | +4.2% |
| 483 | ADBE | ADOBE SYS INC | Technology | 2,161.0 | $443K | 0.01% | NEW | — | $205.06 | +34.9% |
| 484 | IYR | ISHARES US REAL ESTATE ETF | — | 4,325.0 | $442K | 0.01% | NEW | — | $102.26 | +2.4% |
| 485 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 17,973.0 | $441K | 0.01% | NEW | — | $24.55 | +9.5% |
| 486 | LQD | ISHARES IBOXX CORPORATE BOND ETF | — | 4,034.0 | $440K | 0.01% | NEW | — | $109.06 | -2.9% |
| 487 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 8,025.0 | $439K | 0.01% | NEW | — | $54.69 | -1.1% |
| 488 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 5,274.0 | $437K | 0.01% | NEW | — | $82.88 | -3.5% |
| 489 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 4,842.0 | $436K | 0.01% | NEW | — | $90.11 | -4.4% |
| 490 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 10,425.0 | $436K | 0.01% | NEW | — | $41.82 | +6.3% |
| 491 | ACWX | ISHARES MSCI ACWI EX US | — | 5,711.0 | $435K | 0.01% | NEW | — | $76.11 | +2.4% |
| 492 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 17,075.0 | $434K | 0.01% | NEW | — | $25.44 | -2.5% |
| 493 | SPDW | SPDR S&P WORLD EX-US | — | 17,994.0 | $433K | 0.01% | NEW | — | $24.09 | +116.1% |
| 494 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 11,570.0 | $432K | 0.01% | NEW | — | $37.30 | -27.6% |
| 495 | MCO | MOODYS CORP | Financial Services | 951.0 | $431K | 0.01% | NEW | — | $452.95 | +11.5% |
| 496 | DHI | D R HORTON INC | Consumer Cyclical | 2,635.0 | $429K | 0.01% | NEW | — | $162.88 | -8.8% |
| 497 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 2,694.0 | $427K | 0.01% | NEW | — | $158.64 | +10.4% |
| 498 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 3,513.0 | $427K | 0.01% | NEW | — | $121.43 | -0.3% |
| 499 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 18,610.0 | $426K | 0.01% | NEW | — | $22.90 | -1.0% |
| 500 | IGM | ISHARES S&P NORTH AMER TECHNOLOGY | — | 2,604.0 | $426K | 0.01% | NEW | — | $163.61 | -2.9% |
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
Financial Services
38.4%
Technology
21.2%
Healthcare
10.7%
Real Estate
7.5%
Industrials
5.9%
Consumer Cyclical
5.6%
Communication Services
4.9%
Consumer Defensive
3.0%
Energy
1.4%
Utilities
0.8%