Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNC | CENTENE CORP DEL | Healthcare | 7,524.0 | $483K | 0.01% | NEW | — | $64.19 | +0.8% |
| 462 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,364.0 | $483K | 0.01% | NEW | — | $110.63 | -2.4% |
| 463 | KKR | KKR & CO LP | Financial Services | 5,252.0 | $482K | 0.01% | NEW | — | $91.79 | +20.3% |
| 464 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,950.0 | $482K | 0.01% | NEW | — | $163.34 | -22.8% |
| 465 | DEO | DIAGEO PLC | Consumer Defensive | 5,979.0 | $481K | 0.01% | NEW | — | $80.38 | +15.6% |
| 466 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,844.0 | $478K | 0.01% | NEW | — | $30.20 | +1.3% |
| 467 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 4,454.0 | $477K | 0.01% | NEW | — | $107.13 | +3.9% |
| 468 | UAL | UNITED CONTL HLDGS INC | Industrials | 3,509.0 | $477K | 0.01% | NEW | — | $135.97 | -14.8% |
| 469 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 9,628.0 | $468K | 0.01% | NEW | — | $48.56 | +4.7% |
| 470 | RACE | FERRARI N V COM | Consumer Cyclical | 1,255.0 | $467K | 0.01% | NEW | — | $372.25 | +14.2% |
| 471 | WPC | WP CAREY INC COM | Real Estate | 6,455.0 | $462K | 0.01% | NEW | — | $71.50 | +0.6% |
| 472 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,239.0 | $457K | 0.01% | NEW | — | $107.92 | +13.2% |
| 473 | TMUS | T-MOBILE US INC COM | Communication Services | 2,709.0 | $455K | 0.01% | NEW | — | $167.90 | +8.6% |
| 474 | BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | Financial Services | 18,027.0 | $452K | 0.01% | NEW | — | $25.06 | +13.8% |
| 475 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 7,991.0 | $450K | 0.01% | NEW | — | $56.33 | +4.2% |
| 476 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 566.0 | $450K | 0.01% | NEW | — | $794.84 | +5.2% |
| 477 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,535.0 | $450K | 0.01% | NEW | — | $42.70 | +21.8% |
| 478 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 25,887.0 | $449K | 0.01% | NEW | — | $17.35 | -9.3% |
| 479 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 15,440.0 | $447K | 0.01% | NEW | — | $28.96 | +2.7% |
| 480 | WBD | DISCOVERY HLDG CO | Communication Services | 16,683.0 | $445K | 0.01% | NEW | — | $26.66 | +7.0% |
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%