Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,650.0 | $1.8M | 0.04% | NEW | — | $270.49 | +5.2% |
| 202 | — | HONEYWELL AEROSPACE INC COM | — | 8,129.0 | $1.8M | 0.04% | NEW | — | $221.08 | — |
| 203 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 51,463.0 | $1.8M | 0.04% | NEW | — | $34.62 | -0.1% |
| 204 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 10,404.0 | $1.8M | 0.04% | NEW | — | $170.86 | — |
| 205 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 35,036.0 | $1.8M | 0.04% | NEW | — | $50.49 | +0.2% |
| 206 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 37,433.0 | $1.8M | 0.04% | NEW | — | $46.92 | +0.6% |
| 207 | RKLB | ROCKET LAB CORP COM | Industrials | 17,264.0 | $1.8M | 0.04% | NEW | — | $101.65 | -22.1% |
| 208 | R | RYDER SYS INC COM | Industrials | 6,609.0 | $1.7M | 0.04% | NEW | — | $263.77 | -1.8% |
| 209 | UBER | UBER TECHNOLOGIES INC COM | Technology | 24,089.0 | $1.7M | 0.04% | NEW | — | $72.16 | +3.5% |
| 210 | — | FORTINET INC COM | — | 11,303.0 | $1.7M | 0.04% | NEW | — | $153.63 | — |
| 211 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 13,898.0 | $1.7M | 0.04% | NEW | — | $124.42 | +0.3% |
| 212 | THFF | TERRE HAUTE FIRST FINANCIAL | Financial Services | 22,277.0 | $1.7M | 0.04% | NEW | — | $77.44 | +5.5% |
| 213 | — | HONEYWELL INTL INC | — | 7,700.0 | $1.7M | 0.04% | NEW | — | $223.94 | — |
| 214 | LOW | LOWES COS INC COM | Consumer Cyclical | 7,797.0 | $1.7M | 0.04% | NEW | — | $220.46 | -2.2% |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 29,784.0 | $1.7M | 0.04% | NEW | — | $57.62 | +14.6% |
| 216 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 7,587.0 | $1.7M | 0.04% | NEW | — | $223.65 | -1.4% |
| 217 | TALK | TALKSPACE INC COM | Healthcare | 323,657.0 | $1.7M | 0.04% | NEW | — | $5.20 | +1.0% |
| 218 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,899.0 | $1.7M | 0.04% | NEW | — | $576.75 | -9.4% |
| 219 | LIN | LINDE PLC SHS | Basic Materials | 3,197.0 | $1.7M | 0.04% | NEW | — | $518.91 | -7.7% |
| 220 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 6,736.0 | $1.6M | 0.03% | NEW | — | $236.60 | +3.3% |
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%