Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SSO | PROSHARES ULTRA S&P 500 | — | 40,036.0 | $2.7M | 0.06% | NEW | — | $67.38 | +4.7% |
| 142 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 24,485.0 | $2.7M | 0.06% | NEW | — | $109.77 | -1.9% |
| 143 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 6,100.0 | $2.6M | 0.06% | NEW | — | $431.49 | +8.6% |
| 144 | EQIX | EQUINIX INC COM | Real Estate | 2,472.0 | $2.6M | 0.05% | NEW | — | $1042.79 | +4.1% |
| 145 | SCHW | CHARLES SCHWAB CORP | Financial Services | 27,938.0 | $2.6M | 0.05% | NEW | — | $92.26 | +21.1% |
| 146 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 86,528.0 | $2.5M | 0.05% | NEW | — | $29.43 | +2.9% |
| 147 | CVS | CVS HEALTH CORP COM | Healthcare | 24,477.0 | $2.5M | 0.05% | NEW | — | $103.45 | -8.3% |
| 148 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 21,478.0 | $2.5M | 0.05% | NEW | — | $117.28 | -0.8% |
| 149 | BLK | BLACKROCK INC | Financial Services | 2,619.0 | $2.5M | 0.05% | NEW | — | $961.58 | +20.0% |
| 150 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 78,826.0 | $2.5M | 0.05% | NEW | — | $31.71 | +8.8% |
| 151 | ABT | ABBOTT LABORATORIES COM | Healthcare | 26,907.0 | $2.4M | 0.05% | NEW | — | $90.74 | +24.2% |
| 152 | SNDK | SANDISK CORP COM | Technology | 1,059.0 | $2.4M | 0.05% | NEW | — | $2274.29 | -28.5% |
| 153 | TGT | TARGET CORP COM | Consumer Defensive | 18,336.0 | $2.4M | 0.05% | NEW | — | $130.61 | +16.7% |
| 154 | CLS | CELESTICA INC COM | Technology | 6,500.0 | $2.4M | 0.05% | NEW | — | $364.81 | -14.9% |
| 155 | SMB | VANECK SHORT MUNI ETF | — | 134,006.0 | $2.3M | 0.05% | NEW | — | $17.35 | -0.7% |
| 156 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 74,519.0 | $2.3M | 0.05% | NEW | — | $31.10 | +4.3% |
| 157 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 82,091.0 | $2.3M | 0.05% | NEW | — | $28.17 | +10.0% |
| 158 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 43,297.0 | $2.3M | 0.05% | NEW | — | $53.40 | +3.4% |
| 159 | NEE | NEXTERA ENERGY INC COM | Utilities | 26,287.0 | $2.3M | 0.05% | NEW | — | $87.77 | -1.8% |
| 160 | GD | GENERAL DYNAMICS CORP COM | Industrials | 6,423.0 | $2.3M | 0.05% | NEW | — | $354.20 | +11.1% |
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%