Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,769.0 | $405K | 0.01% | NEW | — | $146.19 | +9.6% |
| 522 | PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | — | 7,252.0 | $404K | 0.01% | NEW | — | $55.77 | +0.5% |
| 523 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,216.0 | $402K | 0.01% | NEW | — | $330.49 | +1.3% |
| 524 | RY | ROYAL BANK OF CANADA | Financial Services | 1,929.0 | $399K | 0.01% | NEW | — | $206.98 | +0.3% |
| 525 | O | REALTY INCOME CORP | Real Estate | 6,403.0 | $397K | 0.01% | NEW | — | $61.96 | +1.6% |
| 526 | ING | ING GROEP NV ADR | Financial Services | 12,642.0 | $397K | 0.01% | NEW | — | $31.38 | +10.5% |
| 527 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 4,347.0 | $393K | 0.01% | NEW | — | $90.43 | +3.3% |
| 528 | BMO | BANK OF MONTREAL | Financial Services | 2,223.0 | $393K | 0.01% | NEW | — | $176.70 | -0.6% |
| 529 | RSG | REPUBLIC SERVICES INC | Industrials | 1,842.0 | $392K | 0.01% | NEW | — | $213.05 | +3.8% |
| 530 | LYV | LIVE NATION, INC. | Communication Services | 2,135.0 | $391K | 0.01% | NEW | — | $183.11 | +0.6% |
| 531 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 24,152.0 | $386K | 0.01% | NEW | — | $15.99 | +2.7% |
| 532 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 44,363.0 | $384K | 0.01% | NEW | — | $8.65 | +12.7% |
| 533 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 2,680.0 | $383K | 0.01% | NEW | — | $143.09 | +30.3% |
| 534 | PSI | INVESCO SEMICONDUCTORS ETF | — | 2,036.0 | $382K | 0.01% | NEW | — | $187.77 | -25.7% |
| 535 | AON | AON CORP | Financial Services | 1,151.0 | $382K | 0.01% | NEW | — | $331.76 | +5.0% |
| 536 | EVRG | EVERGY INC COM | Utilities | 4,398.0 | $380K | 0.01% | NEW | — | $86.43 | -3.3% |
| 537 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,323.0 | $379K | 0.01% | NEW | — | $114.18 | +4.6% |
| 538 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 1,749.0 | $379K | 0.01% | NEW | — | $216.60 | -5.3% |
| 539 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 4,344.0 | $378K | 0.01% | NEW | — | $87.03 | +4.0% |
| 540 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,146.0 | $375K | 0.01% | NEW | — | $90.46 | +2.0% |
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%