Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SIDU | SIDUS SPACE INC CL A COM NEW | Industrials | 11,220.0 | $32K | 0.00% | NEW | — | $2.81 | -13.2% |
| 822 | CRON | CRONOS GROUP INC COM | Healthcare | 11,125.0 | $31K | 0.00% | NEW | — | $2.78 | +15.5% |
| 823 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 18,332.0 | $20K | — | NEW | — | $1.09 | +9159.2% |
| 824 | NOW CALL | SERVICENOW INC COM | Technology | 200.0 | $20K | — | NEW | — | $99.28 | +20.4% |
| 825 | MVIS | MICROVISION INC DEL COM NEW | Technology | 60,289.0 | $20K | — | NEW | — | $0.33 | +448.9% |
| 826 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 400.0 | $18K | — | NEW | — | $45.38 | +103.9% |
| 827 | GEVO | GEVO INC | Basic Materials | 11,962.0 | $18K | — | NEW | — | $1.50 | +2.0% |
| 828 | — CALL | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 100.0 | $17K | — | NEW | — | $170.86 | — |
| 829 | — | HADRON ENERGY INC WT EXP 052231 | — | 100,000.0 | $16K | — | NEW | — | $0.16 | — |
| 830 | HUMA | HUMACYTE INC COM | Healthcare | 19,900.0 | $16K | — | NEW | — | $0.78 | -25.5% |
| 831 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 400.0 | $13K | — | NEW | — | $33.29 | +9.9% |
| 832 | NVO CALL | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 200.0 | $10K | — | NEW | — | $47.94 | -4.7% |
| 833 | — | LONGEVERON INC CL A NEW | — | 10,867.0 | $8K | — | NEW | — | $0.70 | — |
| 834 | NFLX CALL | NETFLIX COM INC | Communication Services | 100.0 | $7K | — | NEW | — | $71.40 | +8.9% |
| 835 | QQQ PUT | POWERSHARES QQQ TR | Financial Services | 200.0 | $5K | — | NEW | — | $27.21 | +2536.9% |
| 836 | META CALL | META PLATFORMS INC CL A | Communication Services | 100.0 | $1K | — | NEW | — | $11.29 | +4715.5% |
| 837 | AVGO CALL | BROADCOM INC COM | Technology | 200.0 | $698.0 | — | NEW | — | $3.49 | +10783.4% |
| 838 | TSLA CALL | TESLA MOTORS INC | Consumer Cyclical | 100.0 | $143.0 | — | NEW | — | $1.43 | +23457.3% |
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%