Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 4,921.0 | $353K | 0.01% | NEW | — | $71.81 | -30.6% |
| 562 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 3,399.0 | $353K | 0.01% | NEW | — | $103.96 | -1.8% |
| 563 | DXCM | DEXCOM INC COM | Healthcare | 5,206.0 | $351K | 0.01% | NEW | — | $67.49 | +36.8% |
| 564 | XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | — | 6,653.0 | $351K | 0.01% | NEW | — | $52.75 | -1.5% |
| 565 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 16,394.0 | $351K | 0.01% | NEW | — | $21.40 | -0.0% |
| 566 | ACN | ACCENTURE PLC CLASS A | Technology | 2,804.0 | $349K | 0.01% | NEW | — | $124.45 | +48.9% |
| 567 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 15,553.0 | $346K | 0.01% | NEW | — | $22.26 | +10.6% |
| 568 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | — | 8,288.0 | $345K | 0.01% | NEW | — | $41.65 | +3.1% |
| 569 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 3,636.0 | $345K | 0.01% | NEW | — | $94.92 | +10.9% |
| 570 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 36,020.0 | $345K | 0.01% | NEW | — | $9.58 | +7.3% |
| 571 | EOG | EOG RESOURCES INC | Energy | 2,652.0 | $344K | 0.01% | NEW | — | $129.74 | +18.0% |
| 572 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 9,715.0 | $343K | 0.01% | NEW | — | $35.35 | +19.2% |
| 573 | MFC | MANULIFE FINL CORP | Financial Services | 8,476.0 | $343K | 0.01% | NEW | — | $40.51 | +4.9% |
| 574 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 3,183.0 | $343K | 0.01% | NEW | — | $107.77 | +2.8% |
| 575 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 5,120.0 | $343K | 0.01% | NEW | — | $66.98 | +10.6% |
| 576 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 4,161.0 | $342K | 0.01% | NEW | — | $82.27 | +5.3% |
| 577 | EPI | WISDOMTREE TR INDIA EARNINGS FD | — | 7,929.0 | $339K | 0.01% | NEW | — | $42.78 | +0.5% |
| 578 | AMT | AMERICAN TOWER CORP | Real Estate | 2,072.0 | $339K | 0.01% | NEW | — | $163.53 | +7.5% |
| 579 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 5,201.0 | $338K | 0.01% | NEW | — | $65.06 | -6.1% |
| 580 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 12,293.0 | $338K | 0.01% | NEW | — | $27.48 | +3.2% |
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%