Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 130,662.0 | $42.8M | 0.90% | NEW | — | $327.33 | +11.0% |
| 22 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 582,653.0 | $41.5M | 0.88% | NEW | — | $71.27 | +10.3% |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 578,442.0 | $41.2M | 0.87% | NEW | — | $71.25 | +1.6% |
| 24 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 113,077.0 | $40.0M | 0.84% | NEW | — | $353.31 | -3.4% |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 627,523.0 | $37.5M | 0.79% | NEW | — | $59.69 | -0.1% |
| 26 | CAT | CATERPILLAR INC COM | Industrials | 33,191.0 | $35.3M | 0.75% | NEW | — | $1064.74 | -21.0% |
| 27 | PULS | PGIM ULTRA SHORT BOND ETF | — | 675,621.0 | $33.5M | 0.71% | NEW | — | $49.55 | +0.2% |
| 28 | QQQ | POWERSHARES QQQ TR | Financial Services | 42,874.0 | $31.6M | 0.67% | NEW | — | $736.39 | -2.6% |
| 29 | IWM | ISHARES RUSSELL 2000 ETF | — | 100,339.0 | $30.1M | 0.64% | NEW | — | $300.45 | -0.1% |
| 30 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 267,207.0 | $29.5M | 0.62% | NEW | — | $110.32 | +2.4% |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 46,156.0 | $26.0M | 0.55% | NEW | — | $563.28 | -3.5% |
| 32 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 57,659.0 | $24.3M | 0.51% | NEW | — | $420.60 | -19.9% |
| 33 | AVGO | BROADCOM INC COM | Technology | 56,614.0 | $21.4M | 0.45% | NEW | — | $377.67 | +0.6% |
| 34 | V | VISA INC | Financial Services | 53,524.0 | $18.4M | 0.39% | NEW | — | $343.08 | +6.2% |
| 35 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 138,481.0 | $17.2M | 0.36% | NEW | — | $124.17 | -0.9% |
| 36 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 62,574.0 | $15.9M | 0.34% | NEW | — | $253.97 | +6.7% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 31,727.0 | $15.2M | 0.32% | NEW | — | $477.57 | -13.4% |
| 38 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 39,258.0 | $14.5M | 0.31% | NEW | — | $370.04 | +2.4% |
| 39 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 240,748.0 | $13.9M | 0.29% | NEW | — | $57.67 | -0.4% |
| 40 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 100,404.0 | $13.7M | 0.29% | NEW | — | $136.72 | — |
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%