Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 93,271.0 | $3.4M | 0.07% | NEW | — | $36.76 | +3.7% |
| 122 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 122,830.0 | $3.4M | 0.07% | NEW | — | $27.41 | +8.9% |
| 123 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 9,934.0 | $3.3M | 0.07% | NEW | — | $334.82 | -21.3% |
| 124 | QQQM | INVESCO NASDAQ 100 ETF | — | 10,958.0 | $3.3M | 0.07% | NEW | — | $302.96 | -2.4% |
| 125 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 123,764.0 | $3.3M | 0.07% | NEW | — | $26.42 | -0.5% |
| 126 | T | AT&T INC COM | Communication Services | 157,617.0 | $3.3M | 0.07% | NEW | — | $20.70 | +22.2% |
| 127 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 78,616.0 | $3.2M | 0.07% | NEW | — | $40.40 | +11.2% |
| 128 | UNP | UNION PAC CORP COM | Industrials | 11,554.0 | $3.1M | 0.07% | NEW | — | $272.01 | +12.3% |
| 129 | QCOM | QUALCOMM INC | Technology | 16,706.0 | $3.1M | 0.07% | NEW | — | $184.84 | -12.5% |
| 130 | CRM | SALESFORCE COM | Technology | 19,443.0 | $3.0M | 0.06% | NEW | — | $156.66 | +32.6% |
| 131 | MS | MORGAN STANLEY | Financial Services | 14,476.0 | $3.0M | 0.06% | NEW | — | $209.05 | +2.4% |
| 132 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 19,346.0 | $2.9M | 0.06% | NEW | — | $151.50 | -3.4% |
| 133 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 71,406.0 | $2.9M | 0.06% | NEW | — | $40.64 | -2.6% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,019.0 | $2.9M | 0.06% | NEW | — | $102.19 | +3.9% |
| 135 | UPS | UNITED PARCEL SERVICE INC | Industrials | 25,900.0 | $2.8M | 0.06% | NEW | — | $107.50 | -3.9% |
| 136 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | 98,064.0 | $2.8M | 0.06% | NEW | — | $28.38 | +1.8% |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 83,505.0 | $2.8M | 0.06% | NEW | — | $33.29 | +16.8% |
| 138 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,328.0 | $2.8M | 0.06% | NEW | — | $640.69 | -18.6% |
| 139 | GLD | SPDR GOLD ETF | Financial Services | 7,470.0 | $2.8M | 0.06% | NEW | — | $368.39 | +11.9% |
| 140 | GLW | CORNING INC COM | Technology | 10,687.0 | $2.7M | 0.06% | NEW | — | $255.43 | -40.1% |
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%