Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UST | PROSHARES ULTRA 7-10 YEAR TREASURY | — | 14,325.0 | $606K | 0.01% | NEW | — | $42.30 | -2.5% |
| 402 | VST | VISTRA CORP COM | Utilities | 3,819.0 | $606K | 0.01% | NEW | — | $158.64 | -13.1% |
| 403 | ESS | ESSEX PPTY TR REIT | Real Estate | 2,077.0 | $606K | 0.01% | NEW | — | $291.59 | -0.9% |
| 404 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 12,556.0 | $604K | 0.01% | NEW | — | $48.09 | +5.0% |
| 405 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 25,379.0 | $599K | 0.01% | NEW | — | $23.62 | +8.4% |
| 406 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,214.0 | $596K | 0.01% | NEW | — | $491.30 | -7.2% |
| 407 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,059.0 | $594K | 0.01% | NEW | — | $560.61 | +9.7% |
| 408 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 6,221.0 | $592K | 0.01% | NEW | — | $95.09 | +9.8% |
| 409 | CTVA | CORTEVA INC COM | Basic Materials | 6,963.0 | $589K | 0.01% | NEW | — | $84.62 | -5.2% |
| 410 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,346.0 | $583K | 0.01% | NEW | — | $248.34 | +9.4% |
| 411 | NVT | NVENT ELEC PLC SHS | Industrials | 3,414.0 | $579K | 0.01% | NEW | — | $169.59 | -8.4% |
| 412 | SDY | SPDR SER TR S&P DIVID ETF | — | 3,788.0 | $577K | 0.01% | NEW | — | $152.19 | +4.3% |
| 413 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 22,975.0 | $575K | 0.01% | NEW | — | $25.03 | -0.7% |
| 414 | OKE | ONEOK INC NEW COM | Energy | 6,602.0 | $574K | 0.01% | NEW | — | $86.94 | +8.6% |
| 415 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 4,553.0 | $568K | 0.01% | NEW | — | $124.76 | +1.5% |
| 416 | VCR | VANGUARD CONSUMER DISCRETIONARY | — | 1,432.0 | $568K | 0.01% | NEW | — | $396.61 | -0.7% |
| 417 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 11,825.0 | $567K | 0.01% | NEW | — | $47.97 | -0.5% |
| 418 | UI | UBIQUITI INC COM | Technology | 1,058.0 | $565K | 0.01% | NEW | — | $534.03 | -1.8% |
| 419 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 1,209.0 | $555K | 0.01% | NEW | — | $458.76 | +21.9% |
| 420 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 21,350.0 | $554K | 0.01% | NEW | — | $25.95 | +31.7% |
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%