Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ENB | ENBRIDGE INC COM | Energy | 5,596.0 | $303K | 0.01% | NEW | — | $54.21 | -5.2% |
| 622 | NDAQ | NASDAQ STK MKT INC | Financial Services | 3,826.0 | $302K | 0.01% | NEW | — | $78.81 | +22.7% |
| 623 | PSTG | EVERPURE INC CL A | — | 3,809.0 | $300K | 0.01% | NEW | — | $78.78 | — |
| 624 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 4,687.0 | $300K | 0.01% | NEW | — | $64.02 | +13.5% |
| 625 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 3,633.0 | $299K | 0.01% | NEW | — | $82.35 | -0.2% |
| 626 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 6,316.0 | $299K | 0.01% | NEW | — | $47.35 | +0.4% |
| 627 | STM | STMICROELECTRONICS NV SHS N Y REGISTRY | Technology | 3,986.0 | $299K | 0.01% | NEW | — | $74.90 | -30.2% |
| 628 | ASTS CALL | AST SPACEMOBILE INC COM CL A | Technology | 3,300.0 | $293K | 0.01% | NEW | — | $88.86 | -24.5% |
| 629 | SYY | SYSCO CORP COM | Consumer Defensive | 3,497.0 | $292K | 0.01% | NEW | — | $83.59 | -1.9% |
| 630 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 1,056.0 | $292K | 0.01% | NEW | — | $276.13 | +2.8% |
| 631 | DOV | DOVER CORP COM | Industrials | 1,296.0 | $291K | 0.01% | NEW | — | $224.21 | -9.4% |
| 632 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 5,056.0 | $287K | 0.01% | NEW | — | $56.79 | +3.3% |
| 633 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 4,357.0 | $286K | 0.01% | NEW | — | $65.60 | -4.7% |
| 634 | KEY | KEYCORP COM | Financial Services | 12,344.0 | $285K | 0.01% | NEW | — | $23.05 | -1.1% |
| 635 | SRE | SEMPRA ENERGY | Utilities | 3,067.0 | $284K | 0.01% | NEW | — | $92.71 | -6.0% |
| 636 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,257.0 | $284K | 0.01% | NEW | — | $225.55 | +2.9% |
| 637 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 1,679.0 | $283K | 0.01% | NEW | — | $168.53 | -8.5% |
| 638 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 11,201.0 | $282K | 0.01% | NEW | — | $25.18 | -8.7% |
| 639 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 12,750.0 | $282K | 0.01% | NEW | — | $22.08 | +5.9% |
| 640 | NOK | NOKIA CORP SPONSORED ADR | Technology | 21,184.0 | $281K | 0.01% | NEW | — | $13.28 | -21.8% |
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%