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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 80,337.0 | $8.2M | 0.17% | NEW | — | $102.30 | -5.9% |
| 62 | VTV | VANGUARD VALUE ETF | — | 47,574.0 | $8.2M | 0.17% | NEW | — | $171.72 | +32.4% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,986.0 | $8.1M | 0.17% | NEW | — | $1011.41 | +0.5% |
| 64 | PANW | PALO ALTO NETWORKS INC COM | Technology | 23,089.0 | $7.9M | 0.17% | NEW | — | $340.84 | +5.6% |
| 65 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 114,407.0 | $7.8M | 0.17% | NEW | — | $68.41 | -3.3% |
| 66 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 49,863.0 | $7.8M | 0.17% | NEW | — | $156.95 | +2.5% |
| 67 | CVX | CHEVRON CORPORATION COM | Energy | 45,590.0 | $7.6M | 0.16% | NEW | — | $165.77 | +24.6% |
| 68 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 143,321.0 | $7.4M | 0.16% | NEW | — | $51.63 | +40.4% |
| 69 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 12,242.0 | $7.1M | 0.15% | NEW | — | $580.89 | -19.5% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 9,246.0 | $7.1M | 0.15% | NEW | — | $190.78 | +5.2% |
| 71 | MRK | MERCK & CO INC | Healthcare | 54,116.0 | $7.0M | 0.15% | NEW | — | $128.50 | +16.7% |
| 72 | CMI | CUMMINS INC COM | Industrials | 9,610.0 | $6.9M | 0.14% | NEW | — | $713.21 | -15.0% |
| 73 | UNH | UNITEDHEALTH GROUP | Healthcare | 16,110.0 | $6.7M | 0.14% | NEW | — | $415.67 | -6.0% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,078.0 | $6.7M | 0.14% | NEW | — | $509.43 | +16.9% |
| 75 | GEV | GE VERNOVA INC COM | Utilities | 5,496.0 | $6.5M | 0.14% | NEW | — | $1174.78 | -16.4% |
| 76 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 59,128.0 | $6.4M | 0.13% | NEW | — | $107.62 | -1.8% |
| 77 | KO | COCA COLA CO COM | Consumer Defensive | 77,730.0 | $6.3M | 0.13% | NEW | — | $81.27 | +10.1% |
| 78 | AMGN | AMGEN INC | Healthcare | 17,375.0 | $6.3M | 0.13% | NEW | — | $362.12 | +20.9% |
| 79 | BA | BOEING CO COM | Industrials | 28,828.0 | $6.2M | 0.13% | NEW | — | $216.47 | +2.5% |
| 80 | PEP | PEPSICO INC COM | Consumer Defensive | 44,968.0 | $6.1M | 0.13% | NEW | — | $135.40 | +4.8% |
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%