Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 42,360.0 | $5.9M | 0.12% | NEW | — | $139.96 | -1.6% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32,723.0 | $5.9M | 0.12% | NEW | — | $180.91 | +3.7% |
| 83 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 16,950.0 | $5.7M | 0.12% | NEW | — | $338.26 | +0.1% |
| 84 | AGG | ISHARES AGGREGATE BOND ETF | — | 57,658.0 | $5.7M | 0.12% | NEW | — | $98.98 | -1.6% |
| 85 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 204,155.0 | $5.7M | 0.12% | NEW | — | $27.68 | +1.3% |
| 86 | DIS | DISNEY WALT CO COM | Communication Services | 58,453.0 | $5.6M | 0.12% | NEW | — | $96.26 | +8.0% |
| 87 | DE | DEERE & CO COM | Industrials | 8,828.0 | $5.6M | 0.12% | NEW | — | $634.36 | -7.2% |
| 88 | IVW | ISHARES S&P 500 GROWTH ETF | — | 40,508.0 | $5.6M | 0.12% | NEW | — | $137.53 | +1.6% |
| 89 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 20,516.0 | $5.5M | 0.12% | NEW | — | $270.31 | -1.2% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 47,316.0 | $5.5M | 0.12% | NEW | — | $116.67 | +47.0% |
| 91 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 13,345.0 | $5.5M | 0.12% | NEW | — | $409.51 | +2.6% |
| 92 | HD | HOME DEPOT | Consumer Cyclical | 15,444.0 | $5.4M | 0.12% | NEW | — | $352.69 | -4.3% |
| 93 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 29,214.0 | $5.4M | 0.11% | NEW | — | $184.43 | +34.1% |
| 94 | GE | GE AEROSPACE COM NEW | Industrials | 13,941.0 | $5.2M | 0.11% | NEW | — | $373.73 | +0.4% |
| 95 | NFLX | NETFLIX COM INC | Communication Services | 72,533.0 | $5.2M | 0.11% | NEW | — | $71.40 | +8.9% |
| 96 | XPEV | XPENG INC ADS | Consumer Cyclical | 387,230.0 | $5.1M | 0.11% | NEW | — | $13.24 | -11.3% |
| 97 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2,567.0 | $5.1M | 0.11% | NEW | — | $1989.73 | -9.4% |
| 98 | AMAT | APPLIED MATLS INC COM | Technology | 7,064.0 | $5.1M | 0.11% | NEW | — | $722.97 | -28.9% |
| 99 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 57,817.0 | $4.9M | 0.10% | NEW | — | $85.49 | +1.1% |
| 100 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 13,052.0 | $4.8M | 0.10% | NEW | — | $365.70 | -2.0% |
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%