Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NI | NISOURCE INC COM | Utilities | 16,656.0 | $792K | 0.02% | NEW | — | $47.57 | -12.5% |
| 342 | LEN | LENNAR CORP CL A | Consumer Cyclical | 8,737.0 | $791K | 0.02% | NEW | — | $90.49 | -3.5% |
| 343 | ICE | INTERCONTINENTAL EXCH INTL | Financial Services | 6,391.0 | $787K | 0.02% | NEW | — | $123.10 | +27.7% |
| 344 | — | TOTALENERGIES SE ACT | — | 10,118.0 | $787K | 0.02% | NEW | — | $77.75 | — |
| 345 | MET | METLIFE INC COM | Financial Services | 9,114.0 | $771K | 0.02% | NEW | — | $84.61 | +12.4% |
| 346 | EBAY | EBAY INC | Consumer Cyclical | 6,885.0 | $769K | 0.02% | NEW | — | $111.73 | -8.1% |
| 347 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 8,739.0 | $768K | 0.02% | NEW | — | $87.88 | +3.0% |
| 348 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,619.0 | $768K | 0.02% | NEW | — | $293.19 | +3.4% |
| 349 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 10,489.0 | $765K | 0.02% | NEW | — | $72.90 | -7.6% |
| 350 | JCI | JOHNSON CTLS INC | Industrials | 5,221.0 | $761K | 0.02% | NEW | — | $145.79 | -0.6% |
| 351 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | 4,259.0 | $761K | 0.02% | NEW | — | $178.58 | -1.9% |
| 352 | — | BLUE OWL CAPITAL CORPORATION COM | — | 69,157.0 | $752K | 0.02% | NEW | — | $10.87 | — |
| 353 | VOTE | TCW TRANSFORM 500 ETF | — | 8,451.0 | $745K | 0.02% | NEW | — | $88.17 | +2.8% |
| 354 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | Financial Services | 37,187.0 | $740K | 0.02% | NEW | — | $19.89 | +8.4% |
| 355 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | — | 8,907.0 | $736K | 0.02% | NEW | — | $82.65 | -1.5% |
| 356 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 16,940.0 | $731K | 0.01% | NEW | — | $43.18 | +41.8% |
| 357 | SPY PUT | SPDR S&P 500 ETF | Financial Services | 1,000.0 | $731K | 0.01% | NEW | — | $731.27 | +5.2% |
| 358 | CTAS | CINTAS CORP | Industrials | 4,270.0 | $726K | 0.01% | NEW | — | $170.08 | +19.4% |
| 359 | LPX | LOUISIANA PACIFIC | Basic Materials | 9,225.0 | $726K | 0.01% | NEW | — | $78.66 | -3.4% |
| 360 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 16,555.0 | $724K | 0.01% | NEW | — | $43.75 | +0.5% |
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%