Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 6,493.0 | $373K | 0.01% | NEW | — | $57.50 | +2.2% |
| 542 | PRF | POWERSHARES FTSE RAFI US 1000 | — | 6,889.0 | $372K | 0.01% | NEW | — | $54.03 | +4.3% |
| 543 | SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | — | 3,411.0 | $371K | 0.01% | NEW | — | $108.81 | +1.7% |
| 544 | BKR | BAKER HUGHES INC | Energy | 6,675.0 | $370K | 0.01% | NEW | — | $55.50 | +16.2% |
| 545 | BALL | BALL CORP COM | Consumer Cyclical | 5,909.0 | $369K | 0.01% | NEW | — | $62.40 | +0.4% |
| 546 | INTU | INTUIT INC | Technology | 1,408.0 | $368K | 0.01% | NEW | — | $261.03 | +38.9% |
| 547 | SPWO | SP FUNDS S&P WORLD (EX-US) ETF | — | 10,615.0 | $367K | 0.01% | NEW | — | $34.58 | -3.1% |
| 548 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 8,134.0 | $367K | 0.01% | NEW | — | $45.11 | +17.8% |
| 549 | NXPI | NXP SEMICONDUCTORS NV COM | Technology | 1,304.0 | $367K | 0.01% | NEW | — | $281.13 | -19.6% |
| 550 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | — | 1,849.0 | $365K | 0.01% | NEW | — | $197.63 | +5.7% |
| 551 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 18,183.0 | $365K | 0.01% | NEW | — | $20.06 | +17.1% |
| 552 | TOL | TOLL BROS INC | Consumer Cyclical | 2,213.0 | $365K | 0.01% | NEW | — | $164.78 | -9.8% |
| 553 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,012.0 | $361K | 0.01% | NEW | — | $179.59 | +7.1% |
| 554 | RDDT | REDDIT INC CL A | Communication Services | 2,079.0 | $361K | 0.01% | NEW | — | $173.55 | -12.6% |
| 555 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 6,490.0 | $359K | 0.01% | NEW | — | $55.33 | +2.1% |
| 556 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,306.0 | $358K | 0.01% | NEW | — | $155.11 | +33.9% |
| 557 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,531.0 | $357K | 0.01% | NEW | — | $233.37 | +3.8% |
| 558 | BUD | ANHEUSER BUSCH | Consumer Defensive | 4,323.0 | $356K | 0.01% | NEW | — | $82.40 | -5.2% |
| 559 | WU | WESTERN UNION COMPANY | Financial Services | 46,210.0 | $356K | 0.01% | NEW | — | $7.70 | -6.5% |
| 560 | IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | — | 3,923.0 | $355K | 0.01% | NEW | — | $90.60 | +13.5% |
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%