Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPGI | S&P GLOBAL INC COM | Financial Services | 3,492.0 | $1.4M | 0.03% | NEW | — | $407.31 | +5.5% |
| 242 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 14,064.0 | $1.4M | 0.03% | NEW | — | $100.97 | — |
| 243 | YUM | YUM! BRANDS INC | Consumer Cyclical | 8,882.0 | $1.4M | 0.03% | NEW | — | $159.86 | -5.3% |
| 244 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 4,295.0 | $1.4M | 0.03% | NEW | — | $330.13 | +10.4% |
| 245 | F | FORD MOTOR COMPANY | Consumer Cyclical | 101,423.0 | $1.4M | 0.03% | NEW | — | $13.90 | +4.0% |
| 246 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 26,223.0 | $1.4M | 0.03% | NEW | — | $53.47 | +17.6% |
| 247 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 5,605.0 | $1.4M | 0.03% | NEW | — | $249.98 | -3.1% |
| 248 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 8,856.0 | $1.4M | 0.03% | NEW | — | $158.03 | +4.4% |
| 249 | GKOS | GLAUKOS CORP COM | Healthcare | 9,892.0 | $1.4M | 0.03% | NEW | — | $139.76 | +33.5% |
| 250 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,701.0 | $1.4M | 0.03% | NEW | — | $509.26 | +8.4% |
| 251 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 7,413.0 | $1.4M | 0.03% | NEW | — | $183.95 | +1.0% |
| 252 | — | CALUMET SPCLTY PRDCTS PRTNRS | — | 37,853.0 | $1.4M | 0.03% | NEW | — | $36.02 | — |
| 253 | IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | — | 3,194.0 | $1.4M | 0.03% | NEW | — | $426.40 | +2.3% |
| 254 | NOW | SERVICENOW INC COM | Technology | 13,703.0 | $1.4M | 0.03% | NEW | — | $99.29 | +29.2% |
| 255 | EMR | EMERSON ELEC CO COM | Industrials | 9,488.0 | $1.4M | 0.03% | NEW | — | $143.15 | +9.3% |
| 256 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 14,481.0 | $1.4M | 0.03% | NEW | — | $93.66 | -12.0% |
| 257 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,690.0 | $1.3M | 0.03% | NEW | — | $501.27 | +24.6% |
| 258 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 37,953.0 | $1.3M | 0.03% | NEW | — | $34.80 | +14.1% |
| 259 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 3,834.0 | $1.3M | 0.03% | NEW | — | $342.80 | -10.9% |
| 260 | VDE | VANGUARD ENERGY | — | 8,723.0 | $1.3M | 0.03% | NEW | — | $150.13 | +19.7% |
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%