Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 2,555.0 | $211K | 0.00% | NEW | — | $82.62 | +1.6% |
| 742 | FE | FIRSTENERGY CORP | Utilities | 4,434.0 | $211K | 0.00% | NEW | — | $47.54 | -0.6% |
| 743 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 3,757.0 | $210K | 0.00% | NEW | — | $55.93 | -0.4% |
| 744 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 864.0 | $210K | 0.00% | NEW | — | $242.67 | +19.9% |
| 745 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 721.0 | $209K | 0.00% | NEW | — | $290.53 | -1.2% |
| 746 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 815.0 | $209K | 0.00% | NEW | — | $255.93 | +25.6% |
| 747 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 3,509.0 | $208K | 0.00% | NEW | — | $59.26 | +3.1% |
| 748 | ARCC | ARES CAPITAL CORP COM | Financial Services | 11,207.0 | $208K | 0.00% | NEW | — | $18.53 | +6.1% |
| 749 | MGC | VANGUARD MEGA CAP ETF | — | 757.0 | $207K | 0.00% | NEW | — | $273.63 | +2.7% |
| 750 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 16,226.0 | $207K | 0.00% | NEW | — | $12.76 | +20.8% |
| 751 | IYH | ISHARES TR DOW JONES U S HEALTHCARE | — | 3,086.0 | $207K | 0.00% | NEW | — | $67.02 | +6.9% |
| 752 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 5,585.0 | $207K | 0.00% | NEW | — | $37.02 | -0.6% |
| 753 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,346.0 | $206K | 0.00% | NEW | — | $87.91 | +1.5% |
| 754 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 1,101.0 | $206K | 0.00% | NEW | — | $187.26 | +15.3% |
| 755 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 3,627.0 | $206K | 0.00% | NEW | — | $56.79 | -3.0% |
| 756 | LRGC | AB US LARGE CAP STRATEGIC EQUITIES ETF | — | 2,462.0 | $206K | 0.00% | NEW | — | $83.61 | +3.5% |
| 757 | RITM | NEW RESIDENTIAL INVESTMENT CORP | Real Estate | 21,722.0 | $204K | 0.00% | NEW | — | $9.39 | +8.6% |
| 758 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2,290.0 | $204K | 0.00% | NEW | — | $88.88 | -24.5% |
| 759 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,344.0 | $203K | 0.00% | NEW | — | $151.34 | +19.4% |
| 760 | FIG | FIGMA INC CLASS A COM STK | Technology | 11,243.0 | $203K | 0.00% | NEW | — | $18.09 | +43.8% |
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%