Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD SMALL CAP ETF | — | 15,710.0 | $4.8M | 0.10% | NEW | — | $303.12 | +1.1% |
| 102 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 38,085.0 | $4.6M | 0.10% | NEW | — | $119.52 | -0.1% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 10,357.0 | $4.5M | 0.10% | NEW | — | $433.31 | -29.0% |
| 104 | IBM | INTL BUSINESS MACHINES | Technology | 15,643.0 | $4.4M | 0.09% | NEW | — | $281.21 | -15.5% |
| 105 | ETN | EATON CORP PLC SHS | Industrials | 9,793.0 | $4.2M | 0.09% | NEW | — | $425.84 | -0.9% |
| 106 | PFE | PFIZER INC COM | Healthcare | 169,378.0 | $4.1M | 0.09% | NEW | — | $24.08 | +16.6% |
| 107 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 34,211.0 | $4.1M | 0.09% | NEW | — | $118.99 | +1.7% |
| 108 | IVE | ISHARES S&P 500 VALUE ETF | — | 17,793.0 | $4.0M | 0.09% | NEW | — | $227.06 | +5.2% |
| 109 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Energy | 209,108.0 | $4.0M | 0.08% | NEW | — | $19.12 | +11.2% |
| 110 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 13,313.0 | $4.0M | 0.08% | NEW | — | $297.89 | -21.6% |
| 111 | FDX | FEDEX CORP | Industrials | 12,393.0 | $3.9M | 0.08% | NEW | — | $313.12 | +6.5% |
| 112 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 79,955.0 | $3.8M | 0.08% | NEW | — | $48.01 | +20.3% |
| 113 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 23,253.0 | $3.8M | 0.08% | NEW | — | $164.27 | +2.9% |
| 114 | DVY | ISHARES DJ SELECT DIVIDEND | — | 24,347.0 | $3.8M | 0.08% | NEW | — | $156.30 | +6.0% |
| 115 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 91,284.0 | $3.8M | 0.08% | NEW | — | $41.25 | +4.4% |
| 116 | WFC | WELLS FARGO & CO COM | Financial Services | 45,097.0 | $3.7M | 0.08% | NEW | — | $82.64 | +3.9% |
| 117 | VZ | VERIZON COMMUNICATIONS | Communication Services | 87,228.0 | $3.7M | 0.08% | NEW | — | $42.34 | +16.0% |
| 118 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 71,798.0 | $3.6M | 0.08% | NEW | — | $50.58 | -1.8% |
| 119 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 43,996.0 | $3.6M | 0.08% | NEW | — | $82.34 | +1.5% |
| 120 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 47,028.0 | $3.6M | 0.07% | NEW | — | $75.51 | +11.9% |
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%