Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BLOCK INC CL A | — | 3,122.0 | $237K | 0.01% | NEW | — | $76.01 | — |
| 702 | EME | EMCOR GROUP INC | Industrials | 286.0 | $237K | 0.01% | NEW | — | $829.35 | -0.6% |
| 703 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 74.0 | $237K | 0.01% | NEW | — | $3203.28 | -4.1% |
| 704 | TPR | COACH INC | Consumer Cyclical | 1,614.0 | $236K | 0.01% | NEW | — | $146.36 | -9.6% |
| 705 | TRGP | TARGA RES CORP COM | Energy | 878.0 | $235K | 0.01% | NEW | — | $268.04 | +11.1% |
| 706 | PPG | PPG INDS INC COM | Basic Materials | 1,933.0 | $234K | 0.01% | NEW | — | $121.30 | -7.0% |
| 707 | ITB | ISHARES DOW JONES US HOME CONST (ETF) | — | 2,244.0 | $234K | 0.01% | NEW | — | $104.48 | -7.8% |
| 708 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2,643.0 | $234K | 0.01% | NEW | — | $88.61 | -32.2% |
| 709 | FTV | FORTIVE CORP COM | Technology | 3,833.0 | $234K | 0.01% | NEW | — | $61.09 | -2.7% |
| 710 | PSA | PUBLIC STORAGE INC | Real Estate | 735.0 | $234K | 0.01% | NEW | — | $318.40 | +1.5% |
| 711 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 5,904.0 | $233K | 0.01% | NEW | — | $39.50 | +25.5% |
| 712 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 2,853.0 | $233K | 0.01% | NEW | — | $81.54 | -9.8% |
| 713 | HCA | HCA HEALTHCARE INC COM | Healthcare | 595.0 | $232K | 0.01% | NEW | — | $389.83 | +5.6% |
| 714 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 7,025.0 | $231K | 0.01% | NEW | — | $32.92 | +1.8% |
| 715 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 4,153.0 | $231K | 0.01% | NEW | — | $55.65 | +1.4% |
| 716 | MU CALL | MICRON TECHNOLOGY | Technology | 200.0 | $231K | 0.01% | NEW | — | $1154.29 | -18.5% |
| 717 | MAS | MASCO CORP COM | Industrials | 2,829.0 | $230K | 0.01% | NEW | — | $81.38 | -9.8% |
| 718 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 3,850.0 | $230K | 0.01% | NEW | — | $59.73 | +0.2% |
| 719 | KVUE | KENVUE INC COM | Consumer Defensive | 12,016.0 | $230K | 0.01% | NEW | — | $19.11 | -1.6% |
| 720 | AES | AES CORP | Utilities | 15,620.0 | $229K | 0.01% | NEW | — | $14.66 | +0.5% |
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%