Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 19,821.0 | $2.3M | 0.05% | NEW | — | $114.18 | +28.2% |
| 162 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 41,479.0 | $2.2M | 0.05% | NEW | — | $54.02 | +7.0% |
| 163 | WM | WASTE MANAGEMENT INC | Industrials | 9,961.0 | $2.2M | 0.05% | NEW | — | $222.87 | +1.9% |
| 164 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 14,972.0 | $2.2M | 0.05% | NEW | — | $146.41 | -1.9% |
| 165 | ADI | ANALOG DEVICES INC COM | Technology | 5,503.0 | $2.2M | 0.05% | NEW | — | $397.16 | -5.1% |
| 166 | SCHM | SCHWAB US MID-CAP ETF | — | 59,226.0 | $2.2M | 0.05% | NEW | — | $36.87 | -1.9% |
| 167 | SNOW | SNOWFLAKE INC COM SHS | Technology | 8,567.0 | $2.2M | 0.05% | NEW | — | $254.48 | +26.6% |
| 168 | COP | CONOCOPHILLIPS COM | Energy | 20,900.0 | $2.2M | 0.05% | NEW | — | $103.96 | +25.7% |
| 169 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 59,906.0 | $2.2M | 0.05% | NEW | — | $36.26 | +1.2% |
| 170 | PSX | PHILLIPS 66 | Energy | 12,763.0 | $2.2M | 0.05% | NEW | — | $169.05 | +43.6% |
| 171 | DHR | DANAHER CORP | Healthcare | 11,279.0 | $2.1M | 0.04% | NEW | — | $190.47 | +11.2% |
| 172 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 36,204.0 | $2.1M | 0.04% | NEW | — | $58.20 | -0.1% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 8,044.0 | $2.1M | 0.04% | NEW | — | $260.47 | +33.0% |
| 174 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 16,334.0 | $2.1M | 0.04% | NEW | — | $126.58 | -2.1% |
| 175 | SYK | STRYKER CORP | Healthcare | 6,475.0 | $2.0M | 0.04% | NEW | — | $314.86 | +8.6% |
| 176 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | — | 5,136.0 | $2.0M | 0.04% | NEW | — | $393.93 | -1.1% |
| 177 | ACWI | ISHARES TR MSCI ACWIINDEX FD | — | 12,849.0 | $2.0M | 0.04% | NEW | — | $156.97 | +2.4% |
| 178 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 40,828.0 | $2.0M | 0.04% | NEW | — | $49.28 | +12.1% |
| 179 | FLEX | FLEXTRONICS INTL LTD F | Technology | 12,305.0 | $2.0M | 0.04% | NEW | — | $162.07 | -30.0% |
| 180 | AFL | AFLAC INC COM | Financial Services | 16,952.0 | $2.0M | 0.04% | NEW | — | $117.25 | -0.3% |
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%