Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | — | 3,341.0 | $203K | 0.00% | NEW | — | $60.79 | +4.3% |
| 762 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 533.0 | $203K | 0.00% | NEW | — | $380.37 | -23.0% |
| 763 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 1,529.0 | $202K | 0.00% | NEW | — | $132.18 | -4.1% |
| 764 | IDXX | IDEXX LABS INC | Healthcare | 383.0 | $202K | 0.00% | NEW | — | $526.44 | +5.1% |
| 765 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 3,689.0 | $201K | 0.00% | NEW | — | $54.54 | -2.9% |
| 766 | BRO | BROWN & BROWN INC | Financial Services | 3,134.0 | $201K | 0.00% | NEW | — | $64.15 | +8.1% |
| 767 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 3,267.0 | $201K | 0.00% | NEW | — | $61.46 | -2.5% |
| 768 | ROP | ROPER INDUSTRIES INC | Industrials | 593.0 | $201K | 0.00% | NEW | — | $338.39 | +16.5% |
| 769 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 7,822.0 | $200K | 0.00% | NEW | — | $25.60 | -3.9% |
| 770 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 10,201.0 | $197K | 0.00% | NEW | — | $19.32 | -8.3% |
| 771 | BABA CALL | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,000.0 | $192K | 0.00% | NEW | — | $95.98 | +33.6% |
| 772 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 41,501.0 | $192K | 0.00% | NEW | — | $4.62 | -27.3% |
| 773 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 30,000.0 | $187K | 0.00% | NEW | — | $6.22 | -37.9% |
| 774 | HLN | HALEON PLC SPON ADS | Healthcare | 19,789.0 | $185K | 0.00% | NEW | — | $9.33 | +4.2% |
| 775 | — | MORGAN STANLEY BITCOIN TRUST ETF | — | 10,955.0 | $185K | 0.00% | NEW | — | $16.85 | — |
| 776 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 10,045.0 | $180K | 0.00% | NEW | — | $17.96 | +95.5% |
| 777 | MIST | MILESTONE PHARMACEUTICALS INC COM | Healthcare | 130,699.0 | $175K | 0.00% | NEW | — | $1.34 | -20.1% |
| 778 | VTRS | VIATRIS INC COM | Healthcare | 10,836.0 | $172K | 0.00% | NEW | — | $15.88 | +1.8% |
| 779 | VVR | VAN KAMPEN SENIOR INCOME TRUST | Financial Services | 55,752.0 | $167K | 0.00% | NEW | — | $3.00 | -2.3% |
| 780 | TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | Healthcare | 10,141.0 | $163K | 0.00% | NEW | — | $16.03 | +12.6% |
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%