Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 16,544.0 | $1.6M | 0.03% | NEW | — | $96.32 | +5.1% |
| 222 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 45,756.0 | $1.6M | 0.03% | NEW | — | $34.81 | +0.7% |
| 223 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 28,643.0 | $1.6M | 0.03% | NEW | — | $55.01 | +4.5% |
| 224 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5,191.0 | $1.6M | 0.03% | NEW | — | $302.68 | -31.7% |
| 225 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 17,043.0 | $1.6M | 0.03% | NEW | — | $92.09 | -1.0% |
| 226 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 24,471.0 | $1.6M | 0.03% | NEW | — | $64.00 | +0.5% |
| 227 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 19,219.0 | $1.6M | 0.03% | NEW | — | $81.06 | +1.4% |
| 228 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 4,179.0 | $1.5M | 0.03% | NEW | — | $370.61 | -2.9% |
| 229 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 11,244.0 | $1.5M | 0.03% | NEW | — | $137.54 | -0.3% |
| 230 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 13,800.0 | $1.5M | 0.03% | NEW | — | $111.31 | +28.6% |
| 231 | IWN | ISHARES RUSSELL 2000 VALUE | — | 6,939.0 | $1.5M | 0.03% | NEW | — | $221.20 | +2.0% |
| 232 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,146.0 | $1.5M | 0.03% | NEW | — | $246.21 | +0.1% |
| 233 | DDOG | DATADOG INC CL A COM | Technology | 5,785.0 | $1.5M | 0.03% | NEW | — | $260.34 | -10.3% |
| 234 | APH | AMPHENOL CORP CL A | Technology | 8,532.0 | $1.5M | 0.03% | NEW | — | $176.33 | -11.5% |
| 235 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6,551.0 | $1.5M | 0.03% | NEW | — | $223.94 | +23.8% |
| 236 | NVS | NOVARTIS AG ADR | Healthcare | 9,310.0 | $1.5M | 0.03% | NEW | — | $156.72 | +2.3% |
| 237 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 28,846.0 | $1.5M | 0.03% | NEW | — | $50.38 | -0.3% |
| 238 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 21,793.0 | $1.5M | 0.03% | NEW | — | $66.60 | -0.9% |
| 239 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 17,682.0 | $1.4M | 0.03% | NEW | — | $81.94 | +2.6% |
| 240 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 7,222.0 | $1.4M | 0.03% | NEW | — | $200.61 | +10.0% |
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%