Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BP | BP PLC SPONSORED ADR | Energy | 24,444.0 | $903K | 0.02% | NEW | — | $36.95 | +18.3% |
| 322 | VFH | VANGUARD FINANCIALS ETF | — | 6,846.0 | $901K | 0.02% | NEW | — | $131.60 | +6.9% |
| 323 | VPU | VANGUARD UTILITIES | — | 4,568.0 | $894K | 0.02% | NEW | — | $195.75 | -3.1% |
| 324 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 7,594.0 | $892K | 0.02% | NEW | — | $117.50 | -1.6% |
| 325 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 4,000.0 | $878K | 0.02% | NEW | — | $219.43 | +1.7% |
| 326 | MCK | MCKESSON CORP | Healthcare | 1,160.0 | $876K | 0.02% | NEW | — | $755.12 | +13.1% |
| 327 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 6,346.0 | $868K | 0.02% | NEW | — | $136.82 | -7.7% |
| 328 | TFC | TRUIST FINL CORP COM | Financial Services | 16,883.0 | $841K | 0.02% | NEW | — | $49.82 | +1.7% |
| 329 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 603.0 | $834K | 0.02% | NEW | — | $1383.23 | -6.0% |
| 330 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 5,038.0 | $830K | 0.02% | NEW | — | $164.69 | +4.1% |
| 331 | URTH | ISHARES MSCI WORLD ETF | — | 4,068.0 | $824K | 0.02% | NEW | — | $202.64 | +2.8% |
| 332 | KMI | KINDER MORGAN INC | Energy | 25,674.0 | $821K | 0.02% | NEW | — | $31.98 | +0.3% |
| 333 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,502.0 | $817K | 0.02% | NEW | — | $56.37 | -2.5% |
| 334 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 20,000.0 | $816K | 0.02% | NEW | — | $40.79 | +2.1% |
| 335 | ECL | ECOLAB INC COM | Basic Materials | 2,926.0 | $815K | 0.02% | NEW | — | $278.61 | +2.5% |
| 336 | D | DOMINION RESOURCES INC | Utilities | 11,885.0 | $812K | 0.02% | NEW | — | $68.29 | +0.0% |
| 337 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 8,086.0 | $810K | 0.02% | NEW | — | $100.16 | -0.1% |
| 338 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,289.0 | $804K | 0.02% | NEW | — | $623.45 | +33.4% |
| 339 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 2,948.0 | $802K | 0.02% | NEW | — | $271.98 | -13.7% |
| 340 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 19,764.0 | $795K | 0.02% | NEW | — | $40.21 | -2.9% |
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%