Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 22,777.0 | $668K | 0.01% | NEW | — | $29.33 | +26.2% |
| 382 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 35,687.0 | $668K | 0.01% | NEW | — | $18.71 | +4.4% |
| 383 | STT | STATE STR CORP COM | Financial Services | 3,902.0 | $662K | 0.01% | NEW | — | $169.60 | +9.6% |
| 384 | SAN | BANCO SANTANDER CENT HISP | Financial Services | 47,927.0 | $661K | 0.01% | NEW | — | $13.80 | +5.4% |
| 385 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,874.0 | $659K | 0.01% | NEW | — | $229.45 | -1.0% |
| 386 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 36,716.0 | $658K | 0.01% | NEW | — | $17.93 | +5.9% |
| 387 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 8,618.0 | $642K | 0.01% | NEW | — | $74.53 | +2.6% |
| 388 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,856.0 | $639K | 0.01% | NEW | — | $344.36 | +0.5% |
| 389 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 8,707.0 | $639K | 0.01% | NEW | — | $73.35 | -18.0% |
| 390 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,387.0 | $637K | 0.01% | NEW | — | $459.13 | +16.9% |
| 391 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 2,875.0 | $635K | 0.01% | NEW | — | $220.84 | +24.4% |
| 392 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 16,612.0 | $633K | 0.01% | NEW | — | $38.10 | +8.7% |
| 393 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 10,242.0 | $633K | 0.01% | NEW | — | $61.76 | -8.8% |
| 394 | PL | PLANET LABS PBC COM CL A | Industrials | 19,017.0 | $630K | 0.01% | NEW | — | $33.13 | -33.0% |
| 395 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6,541.0 | $629K | 0.01% | NEW | — | $96.12 | -50.1% |
| 396 | — | FTAI AVIATION LTD SHS | — | 2,320.0 | $628K | 0.01% | NEW | — | $270.55 | — |
| 397 | UBS | UBS AG NEW F | Financial Services | 12,649.0 | $627K | 0.01% | NEW | — | $49.56 | +6.8% |
| 398 | CLX | CLOROX CO DEL COM | Consumer Defensive | 6,486.0 | $619K | 0.01% | NEW | — | $95.43 | +12.0% |
| 399 | — | UNILEVER PLC SPON ADR NEW | — | 10,245.0 | $616K | 0.01% | NEW | — | $60.12 | — |
| 400 | WELL | WELLTOWER INC COM | Real Estate | 2,711.0 | $615K | 0.01% | NEW | — | $226.95 | +5.8% |
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
38.4%
Technology
21.2%
Healthcare
10.7%
Real Estate
7.5%
Industrials
5.9%
Consumer Cyclical
5.6%
Communication Services
4.9%
Consumer Defensive
3.0%
Energy
1.4%
Utilities
0.8%