Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 6,319.0 | $1.1M | 0.02% | NEW | — | $166.71 | +15.2% |
| 302 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,097.0 | $1.0M | 0.02% | NEW | — | $495.15 | -11.7% |
| 303 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 6,499.0 | $1.0M | 0.02% | NEW | — | $158.26 | +4.7% |
| 304 | OXY | OCCIDENTAL PETE CORP COM | Energy | 21,119.0 | $1.0M | 0.02% | NEW | — | $48.57 | +26.2% |
| 305 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 2,574.0 | $1.0M | 0.02% | NEW | — | $397.68 | -4.7% |
| 306 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 13,315.0 | $1.0M | 0.02% | NEW | — | $76.55 | +7.4% |
| 307 | IYW | ISHARES DJ US TECHNOLOGY | — | 4,012.0 | $1.0M | 0.02% | NEW | — | $252.24 | -2.0% |
| 308 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 6,258.0 | $1.0M | 0.02% | NEW | — | $161.55 | -7.9% |
| 309 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 5,193.0 | $1.0M | 0.02% | NEW | — | $194.64 | -19.5% |
| 310 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 24,840.0 | $1.0M | 0.02% | NEW | — | $40.29 | +0.8% |
| 311 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 3,148.0 | $999K | 0.02% | NEW | — | $317.48 | -8.0% |
| 312 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 1,077.0 | $999K | 0.02% | NEW | — | $927.60 | +12.1% |
| 313 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 1,874.0 | $979K | 0.02% | NEW | — | $522.35 | +1.9% |
| 314 | NUE | NUCOR CORP COM | Basic Materials | 4,330.0 | $965K | 0.02% | NEW | — | $222.75 | +9.4% |
| 315 | ZBH | ZIMMER HLDGS INC | Healthcare | 11,176.0 | $962K | 0.02% | NEW | — | $86.09 | +17.3% |
| 316 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 9,200.0 | $959K | 0.02% | NEW | — | $104.26 | -19.0% |
| 317 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 19,877.0 | $943K | 0.02% | NEW | — | $47.46 | +5.1% |
| 318 | DVN | DEVON ENERGY CORP | Energy | 22,472.0 | $929K | 0.02% | NEW | — | $41.33 | +18.8% |
| 319 | CI | CIGNA CORP | Healthcare | 3,314.0 | $914K | 0.02% | NEW | — | $275.65 | +0.7% |
| 320 | BK | BANK OF NY MELLON CORP COM | Financial Services | 6,317.0 | $913K | 0.02% | NEW | — | $144.61 | -0.6% |
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%