Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 3,362.0 | $337K | 0.01% | NEW | — | $100.27 | -4.5% |
| 582 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 4,395.0 | $337K | 0.01% | NEW | — | $76.70 | -1.2% |
| 583 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 4,414.0 | $336K | 0.01% | NEW | — | $76.15 | -3.4% |
| 584 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,877.0 | $336K | 0.01% | NEW | — | $116.75 | -6.3% |
| 585 | UMMA | WAHED DOW JONES ISLAMIC WORLD ETF | — | 8,502.0 | $336K | 0.01% | NEW | — | $39.47 | -5.5% |
| 586 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,736.0 | $335K | 0.01% | NEW | — | $193.23 | +5.0% |
| 587 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,170.0 | $334K | 0.01% | NEW | — | $285.70 | -0.8% |
| 588 | NET | CLOUDFLARE INC CL A COM | Technology | 1,357.0 | $333K | 0.01% | NEW | — | $245.23 | +19.1% |
| 589 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 6,033.0 | $331K | 0.01% | NEW | — | $54.94 | -5.9% |
| 590 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 9,756.0 | $329K | 0.01% | NEW | — | $33.76 | +12.6% |
| 591 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 1,263.0 | $329K | 0.01% | NEW | — | $260.64 | -13.1% |
| 592 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 12,093.0 | $329K | 0.01% | NEW | — | $27.21 | -33.4% |
| 593 | ZTS | ZOETIS INC COM CL A | Healthcare | 4,578.0 | $329K | 0.01% | NEW | — | $71.86 | +6.7% |
| 594 | CCJ | CAMECO CORP F | Energy | 3,227.0 | $329K | 0.01% | NEW | — | $101.86 | -3.8% |
| 595 | — | OAKTREE SPECIALTY LENDING COM | — | 27,500.0 | $328K | 0.01% | NEW | — | $11.94 | — |
| 596 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,635.0 | $328K | 0.01% | NEW | — | $34.00 | +1.9% |
| 597 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | — | 2,387.0 | $326K | 0.01% | NEW | — | $136.68 | +1.5% |
| 598 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | — | 3,057.0 | $325K | 0.01% | NEW | — | $106.46 | -0.2% |
| 599 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,131.0 | $325K | 0.01% | NEW | — | $287.68 | -1.0% |
| 600 | HNI | HNI CORP COM | Industrials | 8,045.0 | $325K | 0.01% | NEW | — | $40.41 | +19.7% |
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%