Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XLG | RYDEX RUSSELL TOP 50 ETF | — | 3,733.0 | $229K | 0.01% | NEW | — | $61.24 | +1.4% |
| 722 | HAL | HALLIBURTON CO COM | Energy | 6,732.0 | $229K | 0.01% | NEW | — | $33.95 | +4.0% |
| 723 | AEE | AMEREN CORP | Utilities | 2,015.0 | $228K | 0.01% | NEW | — | $113.05 | -6.1% |
| 724 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 19,417.0 | $227K | 0.01% | NEW | — | $11.71 | -19.6% |
| 725 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 563.0 | $226K | 0.01% | NEW | — | $401.79 | +1.0% |
| 726 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 6,484.0 | $225K | 0.01% | NEW | — | $34.67 | -2.5% |
| 727 | KB | KOOKMIN BK NEW SPONSORED ADR | Financial Services | 2,141.0 | $225K | 0.01% | NEW | — | $104.98 | +12.4% |
| 728 | INDA | ISHARES MSCI INDIA ETF | — | 4,546.0 | $225K | 0.01% | NEW | — | $49.39 | +0.5% |
| 729 | SANM | SANMINA CORP COM | Technology | 885.0 | $224K | 0.01% | NEW | — | $252.99 | -25.3% |
| 730 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 3,794.0 | $224K | 0.01% | NEW | — | $58.92 | -4.3% |
| 731 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 4,536.0 | $220K | 0.01% | NEW | — | $48.43 | -1.6% |
| 732 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 5,800.0 | $219K | 0.01% | NEW | — | $37.76 | +14.6% |
| 733 | EZU | ISHARES INC MSCI EMUINDEX FD | — | 3,141.0 | $218K | 0.01% | NEW | — | $69.50 | +2.9% |
| 734 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 1,538.0 | $218K | 0.01% | NEW | — | $141.93 | +3.0% |
| 735 | APOS | APOLLO GLOBAL MGMT CL A | — | 1,844.0 | $218K | 0.01% | NEW | — | $118.30 | — |
| 736 | PGX | POWERSHARES GLOBAL PREFERRED ETF | — | 20,091.0 | $218K | 0.01% | NEW | — | $10.84 | -2.3% |
| 737 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,240.0 | $215K | 0.01% | NEW | — | $95.83 | +22.6% |
| 738 | OKTA | OKTA INC CL A | Technology | 1,563.0 | $213K | 0.01% | NEW | — | $136.45 | -1.0% |
| 739 | SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | Financial Services | 3,365.0 | $213K | 0.00% | NEW | — | $63.25 | +18.1% |
| 740 | — | APTUS DEFERRED INCOME ETF | — | 7,913.0 | $212K | 0.00% | NEW | — | $26.75 | — |
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%