Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,787.0 | $1.1M | 0.02% | NEW | — | $638.79 | -27.7% |
| 282 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 14,748.0 | $1.1M | 0.02% | NEW | — | $77.08 | +10.2% |
| 283 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 13,679.0 | $1.1M | 0.02% | NEW | — | $83.07 | +4.2% |
| 284 | NKE | NIKE INC CLASS B | Consumer Cyclical | 27,593.0 | $1.1M | 0.02% | NEW | — | $41.05 | -0.0% |
| 285 | HSY | HERSHEY CO COM | Consumer Defensive | 6,453.0 | $1.1M | 0.02% | NEW | — | $175.44 | +7.6% |
| 286 | APP | APPLOVIN CORP COM CL A | Technology | 2,176.0 | $1.1M | 0.02% | NEW | — | $515.25 | -39.7% |
| 287 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 12,199.0 | $1.1M | 0.02% | NEW | — | $91.20 | -15.5% |
| 288 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 13,208.0 | $1.1M | 0.02% | NEW | — | $83.75 | +1.4% |
| 289 | VIS | VANGUARD INDUSTRIALS | — | 3,068.0 | $1.1M | 0.02% | NEW | — | $360.38 | -3.1% |
| 290 | CINF | CINCINNATI FINL CORP COM | Financial Services | 5,941.0 | $1.1M | 0.02% | NEW | — | $185.13 | -9.0% |
| 291 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 14,495.0 | $1.1M | 0.02% | NEW | — | $75.79 | +5.6% |
| 292 | POWL | POWELL INDS INC COM | Industrials | 3,834.0 | $1.1M | 0.02% | NEW | — | $286.36 | -30.8% |
| 293 | SLB | SLB LIMITED COM STK | Energy | 23,606.0 | $1.1M | 0.02% | NEW | — | $46.49 | +15.2% |
| 294 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 22,991.0 | $1.1M | 0.02% | NEW | — | $47.71 | +5.8% |
| 295 | — | ENTERGY CORP NEW COM | — | 9,518.0 | $1.1M | 0.02% | NEW | — | $114.86 | — |
| 296 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 4,051.0 | $1.1M | 0.02% | NEW | — | $264.72 | +8.1% |
| 297 | CEF | CENTRAL FUND OF CANADA LTD | Financial Services | 26,632.0 | $1.1M | 0.02% | NEW | — | $40.23 | +13.2% |
| 298 | AGX | ARGAN INC COM | Industrials | 1,337.0 | $1.1M | 0.02% | NEW | — | $798.55 | -33.9% |
| 299 | ALL | ALLSTATE CORP | Financial Services | 4,486.0 | $1.1M | 0.02% | NEW | — | $237.96 | +9.2% |
| 300 | GILD | GILEAD SCIENCES INC | Healthcare | 8,367.0 | $1.1M | 0.02% | NEW | — | $126.33 | +16.8% |
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%