Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,535.0 | $719K | 0.01% | NEW | — | $95.44 | +1.8% |
| 362 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 40,141.0 | $712K | 0.01% | NEW | — | $17.73 | -3.2% |
| 363 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2,317.0 | $710K | 0.01% | NEW | — | $306.35 | -0.6% |
| 364 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | Financial Services | 1,008.0 | $706K | 0.01% | NEW | — | $700.78 | -0.4% |
| 365 | EQT | EQT CORP COM | Energy | 13,159.0 | $700K | 0.01% | NEW | — | $53.17 | +0.8% |
| 366 | ILMN | ILLUMINA INC | Healthcare | 3,970.0 | $698K | 0.01% | NEW | — | $175.82 | +13.9% |
| 367 | JBL | JABIL CIRCUIT INC | Technology | 1,808.0 | $697K | 0.01% | NEW | — | $385.48 | -16.9% |
| 368 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 16,614.0 | $696K | 0.01% | NEW | — | $41.91 | +3.9% |
| 369 | ONB | OLD NATL BANCORP IND | Financial Services | 26,719.0 | $692K | 0.01% | NEW | — | $25.90 | -0.3% |
| 370 | TEL | TE CONNECTIVITY LTD | Technology | 3,428.0 | $691K | 0.01% | NEW | — | $201.61 | +1.0% |
| 371 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 8,282.0 | $690K | 0.01% | NEW | — | $83.31 | +10.8% |
| 372 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,369.0 | $688K | 0.01% | NEW | — | $290.59 | -5.1% |
| 373 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 7,685.0 | $687K | 0.01% | NEW | — | $89.40 | +15.6% |
| 374 | FAST | FASTENAL CO | Industrials | 14,291.0 | $686K | 0.01% | NEW | — | $48.03 | +7.1% |
| 375 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,648.0 | $686K | 0.01% | NEW | — | $188.09 | +0.9% |
| 376 | CAH | CARDINAL HEALTH INC | Healthcare | 2,863.0 | $680K | 0.01% | NEW | — | $237.59 | -1.2% |
| 377 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 2,952.0 | $678K | 0.01% | NEW | — | $229.61 | +11.7% |
| 378 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 4,842.0 | $673K | 0.01% | NEW | — | $139.09 | -4.0% |
| 379 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 6,824.0 | $673K | 0.01% | NEW | — | $98.68 | -11.2% |
| 380 | INBK | FIRST INTERNET BANCORP | Financial Services | 24,200.0 | $673K | 0.01% | NEW | — | $27.80 | +2.4% |
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%