Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 306.0 | $519K | 0.01% | NEW | — | $1695.02 | +12.6% |
| 442 | — | BK OF AMERICA CORP 7.25 CNV PFD | — | 410.0 | $514K | 0.01% | NEW | — | $1254.50 | — |
| 443 | CIEN | CIENA CORP COM NEW | Technology | 1,047.0 | $514K | 0.01% | NEW | — | $490.56 | -18.6% |
| 444 | WAB | WABTEC | Industrials | 1,901.0 | $513K | 0.01% | NEW | — | $269.65 | +8.4% |
| 445 | VSS | VANGUARD FTSE ALL WORLD EX-US ETF | — | 3,304.0 | $510K | 0.01% | NEW | — | $154.29 | +3.2% |
| 446 | VGK | VANGUARD EUROPEAN | — | 5,743.0 | $508K | 0.01% | NEW | — | $88.54 | +4.2% |
| 447 | GWW | WW GRAINGER INC COM | Industrials | 372.0 | $506K | 0.01% | NEW | — | $1360.41 | -3.9% |
| 448 | — | CARNIVAL CORP | — | 17,658.0 | $504K | 0.01% | NEW | — | $28.57 | — |
| 449 | LITE | LUMENTUM HLDGS INC COM | Technology | 588.0 | $504K | 0.01% | NEW | — | $857.44 | -3.5% |
| 450 | FIX | COMFORT SYS USA INC COM | Industrials | 254.0 | $503K | 0.01% | NEW | — | $1981.95 | -14.4% |
| 451 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 30,045.0 | $502K | 0.01% | NEW | — | $16.70 | -9.0% |
| 452 | XLU | UTILITIES SELECT SECTOR SPDR | — | 11,008.0 | $499K | 0.01% | NEW | — | $45.34 | -2.9% |
| 453 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 9,647.0 | $496K | 0.01% | NEW | — | $51.42 | -19.4% |
| 454 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 5,156.0 | $495K | 0.01% | NEW | — | $95.98 | +34.4% |
| 455 | TWLO | TWILIO INC CL A | Communication Services | 2,382.0 | $492K | 0.01% | NEW | — | $206.36 | +7.5% |
| 456 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 3,173.0 | $489K | 0.01% | NEW | — | $154.12 | +39.9% |
| 457 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,301.0 | $488K | 0.01% | NEW | — | $375.41 | -16.1% |
| 458 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 365.0 | $486K | 0.01% | NEW | — | $1330.73 | -8.1% |
| 459 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,343.0 | $485K | 0.01% | NEW | — | $76.40 | +5.7% |
| 460 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,382.0 | $484K | 0.01% | NEW | — | $349.99 | -8.7% |
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%