Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 5,348.0 | $425K | 0.01% | NEW | — | $79.41 | +12.4% |
| 502 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | Financial Services | 58,055.0 | $424K | 0.01% | NEW | — | $7.30 | -0.3% |
| 503 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 3,833.0 | $422K | 0.01% | NEW | — | $110.14 | +4.9% |
| 504 | MSTR | STRATEGY INC CL A NEW | Technology | 4,847.0 | $421K | 0.01% | NEW | — | $86.93 | +19.9% |
| 505 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,525.0 | $421K | 0.01% | NEW | — | $276.22 | — |
| 506 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 3,475.0 | $420K | 0.01% | NEW | — | $120.95 | +9.0% |
| 507 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 18,845.0 | $420K | 0.01% | NEW | — | $22.27 | +6.9% |
| 508 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 2,672.0 | $419K | 0.01% | NEW | — | $156.95 | -6.7% |
| 509 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,839.0 | $417K | 0.01% | NEW | — | $226.82 | -15.7% |
| 510 | — | CANADIAN PAC RAILWAYLTD | — | 4,810.0 | $417K | 0.01% | NEW | — | $86.66 | — |
| 511 | VCEL | VERICEL CORP COM | Healthcare | 9,289.0 | $413K | 0.01% | NEW | — | $44.49 | -2.1% |
| 512 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 1,125.0 | $412K | 0.01% | NEW | — | $365.87 | +3.9% |
| 513 | BSV | VANGUARD SHORT TERM BOND | — | 5,259.0 | $410K | 0.01% | NEW | — | $77.90 | -0.3% |
| 514 | COHR | COHERENT CORP COM | Technology | 1,035.0 | $408K | 0.01% | NEW | — | $394.65 | -27.2% |
| 515 | DRSK | APTUS DEFINED RISK ETF | — | 14,197.0 | $408K | 0.01% | NEW | — | $28.75 | -0.7% |
| 516 | NTRA | NATERA INC COM | Healthcare | 1,500.0 | $407K | 0.01% | NEW | — | $271.45 | +19.8% |
| 517 | WMB | WILLIAMS COS INC COM | Energy | 5,477.0 | $407K | 0.01% | NEW | — | $74.34 | -1.5% |
| 518 | BCS | BARCLAYS PLC ADR | Financial Services | 15,151.0 | $407K | 0.01% | NEW | — | $26.86 | +0.0% |
| 519 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 6,116.0 | $406K | 0.01% | NEW | — | $66.38 | -0.2% |
| 520 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 3,068.0 | $406K | 0.01% | NEW | — | $132.24 | +2.9% |
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%