Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BIIB | BIOGEN IDEC INC | Healthcare | 1,301.0 | $281K | 0.01% | NEW | — | $216.05 | +2.5% |
| 642 | HUM | HUMANA INC COM | Healthcare | 706.0 | $281K | 0.01% | NEW | — | $397.46 | -4.9% |
| 643 | GNRC | GENERAC HLDGS INC COM | Industrials | 954.0 | $279K | 0.01% | NEW | — | $292.81 | -28.0% |
| 644 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 1,746.0 | $279K | 0.01% | NEW | — | $159.56 | +2.8% |
| 645 | WSO | WATSCO INC COM | Industrials | 667.0 | $278K | 0.01% | NEW | — | $416.85 | -23.3% |
| 646 | EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | — | 1,368.0 | $276K | 0.01% | NEW | — | $201.91 | -13.6% |
| 647 | ROST | ROSS STORES INC | Consumer Cyclical | 1,297.0 | $276K | 0.01% | NEW | — | $212.88 | +10.2% |
| 648 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 1,628.0 | $275K | 0.01% | NEW | — | $168.74 | +13.5% |
| 649 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,918.0 | $275K | 0.01% | NEW | — | $70.07 | +1.0% |
| 650 | ON | ON SEMICONDUCTOR CORP COM | Technology | 2,902.0 | $274K | 0.01% | NEW | — | $94.55 | -19.0% |
| 651 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,623.0 | $274K | 0.01% | NEW | — | $168.61 | -3.3% |
| 652 | SCCO | SOUTHERN PERU COPPER CORP | Basic Materials | 1,566.0 | $273K | 0.01% | NEW | — | $174.24 | +11.7% |
| 653 | MBB | ISHARES MBS BOND ETF | — | 2,882.0 | $272K | 0.01% | NEW | — | $94.52 | -1.0% |
| 654 | EWJ | ISHARES MSCI JAPAN ETF | — | 2,918.0 | $272K | 0.01% | NEW | — | $93.27 | +1.6% |
| 655 | SMC | SUMMIT MIDSTREAM CORPORATION COM | Energy | 9,418.0 | $268K | 0.01% | NEW | — | $28.48 | +21.5% |
| 656 | PPL | PPL CORP COM | Utilities | 7,378.0 | $268K | 0.01% | NEW | — | $36.35 | -2.4% |
| 657 | DOW | DOW HLDGS INC COM | Basic Materials | 9,754.0 | $267K | 0.01% | NEW | — | $27.36 | +16.0% |
| 658 | WRB | BERKLEY W R CORP COM | Financial Services | 3,774.0 | $266K | 0.01% | NEW | — | $70.53 | -1.3% |
| 659 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 2,006.0 | $266K | 0.01% | NEW | — | $132.52 | +3.8% |
| 660 | NVR | NVR INC COM | Consumer Cyclical | 39.0 | $266K | 0.01% | NEW | — | $6813.41 | -5.8% |
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%