Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDT | MEDTRONIC PLC SHS | Healthcare | 16,563.0 | $1.3M | 0.03% | NEW | — | $78.60 | +18.8% |
| 262 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 16,583.0 | $1.3M | 0.03% | NEW | — | $77.54 | +20.4% |
| 263 | CLOX | ELDRIDGE AAA CLO ETF | — | 50,000.0 | $1.3M | 0.03% | NEW | — | $25.61 | -0.4% |
| 264 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 26,618.0 | $1.3M | 0.03% | NEW | — | $47.94 | -2.5% |
| 265 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 6,836.0 | $1.3M | 0.03% | NEW | — | $185.23 | -2.7% |
| 266 | MMM | 3M CO COM | Industrials | 7,815.0 | $1.3M | 0.03% | NEW | — | $161.90 | +10.5% |
| 267 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 10,621.0 | $1.3M | 0.03% | NEW | — | $117.98 | +13.5% |
| 268 | CB | CHUBB LIMITED COM | Financial Services | 3,651.0 | $1.2M | 0.03% | NEW | — | $340.75 | +0.1% |
| 269 | LH | LABORATORY CORP OF AMERICA | Healthcare | 4,335.0 | $1.2M | 0.03% | NEW | — | $280.00 | +20.1% |
| 270 | VHT | VANGUARD HEALTH CARE ETF | — | 4,054.0 | $1.2M | 0.03% | NEW | — | $299.00 | +9.6% |
| 271 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,847.0 | $1.2M | 0.03% | NEW | — | $655.84 | -14.5% |
| 272 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 9,289.0 | $1.2M | 0.03% | NEW | — | $130.40 | -0.4% |
| 273 | USB | US BANCORP COM NEW | Financial Services | 20,006.0 | $1.2M | 0.03% | NEW | — | $60.40 | +2.7% |
| 274 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 13,154.0 | $1.2M | 0.03% | NEW | — | $91.68 | -0.7% |
| 275 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,233.0 | $1.2M | 0.03% | NEW | — | $977.90 | +2.4% |
| 276 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 13,114.0 | $1.2M | 0.03% | NEW | — | $89.85 | +5.6% |
| 277 | TROW | T ROWE PRICE GROUP INC | Financial Services | 10,362.0 | $1.2M | 0.03% | NEW | — | $113.69 | -1.9% |
| 278 | HLAL | WAHED FTSE USA SHARIAH ETF | — | 16,399.0 | $1.2M | 0.03% | NEW | — | $71.39 | +1.3% |
| 279 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 18,389.0 | $1.2M | 0.02% | NEW | — | $62.87 | +21.9% |
| 280 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 6,404.0 | $1.1M | 0.02% | NEW | — | $178.36 | +17.5% |
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%