Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 8,539.0 | $553K | 0.01% | NEW | — | $64.71 | -9.4% |
| 422 | URI | UNITED RENTALS INC COM | Industrials | 487.0 | $552K | 0.01% | NEW | — | $1132.90 | -1.4% |
| 423 | NRG | NRG ENERGY INC NEW | Utilities | 3,768.0 | $550K | 0.01% | NEW | — | $146.07 | -17.4% |
| 424 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 3,258.0 | $549K | 0.01% | NEW | — | $168.44 | +12.1% |
| 425 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,282.0 | $545K | 0.01% | NEW | — | $238.98 | +14.8% |
| 426 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 22,951.0 | $544K | 0.01% | NEW | — | $23.71 | +3.8% |
| 427 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,020.0 | $543K | 0.01% | NEW | — | $268.80 | +4.7% |
| 428 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 10,073.0 | $541K | 0.01% | NEW | — | $53.68 | +28.8% |
| 429 | VNQ | VANGUARD REIT INDEX ETF | — | 5,601.0 | $540K | 0.01% | NEW | — | $96.43 | +2.2% |
| 430 | NTAP | NETAPP INC | Technology | 3,461.0 | $536K | 0.01% | NEW | — | $154.76 | +25.7% |
| 431 | GSK | GSK PLC SPONSORED ADR | Healthcare | 10,149.0 | $532K | 0.01% | NEW | — | $52.42 | +0.9% |
| 432 | PCAR | PACCAR INC COM | Industrials | 4,406.0 | $529K | 0.01% | NEW | — | $120.11 | +6.1% |
| 433 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 11,393.0 | $526K | 0.01% | NEW | — | $46.14 | +2.0% |
| 434 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 11,647.0 | $526K | 0.01% | NEW | — | $45.12 | -21.0% |
| 435 | NEM | NEWMONT CORP COM | Basic Materials | 5,622.0 | $525K | 0.01% | NEW | — | $93.40 | +33.9% |
| 436 | SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | Financial Services | 22,193.0 | $523K | 0.01% | NEW | — | $23.58 | +4.2% |
| 437 | — | CENCORA INC COM | — | 1,847.0 | $523K | 0.01% | NEW | — | $283.01 | — |
| 438 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 16,715.0 | $521K | 0.01% | NEW | — | $31.14 | +3.4% |
| 439 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,378.0 | $520K | 0.01% | NEW | — | $218.50 | +0.1% |
| 440 | MRNA | MODERNA INC COM | Healthcare | 7,412.0 | $519K | 0.01% | NEW | — | $70.03 | +149.0% |
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%