Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC COM | Consumer Defensive | 110,565.0 | $12.5M | 0.26% | NEW | — | $113.26 | +1.8% |
| 42 | ABBV | ABBVIE INC COM | Healthcare | 47,980.0 | $12.1M | 0.26% | NEW | — | $251.64 | +2.9% |
| 43 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 48,793.0 | $11.8M | 0.25% | NEW | — | $242.43 | +5.9% |
| 44 | ORCL | ORACLE CORPORATION | Technology | 80,686.0 | $11.8M | 0.25% | NEW | — | $146.55 | -2.6% |
| 45 | MU | MICRON TECHNOLOGY | Technology | 10,232.0 | $11.8M | 0.25% | NEW | — | $1154.24 | -16.9% |
| 46 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 78,365.0 | $11.5M | 0.24% | NEW | — | $146.64 | -2.2% |
| 47 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 226,998.0 | $11.3M | 0.24% | NEW | — | $50.00 | +9.4% |
| 48 | INTC | INTEL CORP COM | Technology | 81,172.0 | $11.3M | 0.24% | NEW | — | $139.63 | -30.2% |
| 49 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 333,578.0 | $10.8M | 0.23% | NEW | — | $32.41 | +9.1% |
| 50 | VUG | VANGUARD GROWTH ETF | — | 122,056.0 | $10.5M | 0.22% | NEW | — | $86.14 | +2.2% |
| 51 | MA | MASTERCARD INC | Financial Services | 19,589.0 | $10.1M | 0.21% | NEW | — | $513.58 | +11.1% |
| 52 | VV | VANGUARD LARGE CAP | — | 28,600.0 | $9.8M | 0.21% | NEW | — | $343.91 | +2.8% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 13.0 | $9.7M | 0.20% | NEW | — | $748850.00 | — |
| 54 | RTX | RTX CORPORATION COM | Industrials | 50,921.0 | $9.7M | 0.20% | NEW | — | $189.73 | +18.8% |
| 55 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 48,004.0 | $9.1M | 0.19% | NEW | — | $190.52 | -2.1% |
| 56 | BAC | BANK OF AMER CORP COM | Financial Services | 154,571.0 | $8.8M | 0.19% | NEW | — | $56.98 | +12.7% |
| 57 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 9,181.0 | $8.6M | 0.18% | NEW | — | $935.59 | +2.5% |
| 58 | CSCO | CISCO SYS INC | Technology | 72,874.0 | $8.6M | 0.18% | NEW | — | $117.46 | -4.5% |
| 59 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 166,682.0 | $8.5M | 0.18% | NEW | — | $51.00 | -0.2% |
| 60 | VO | VANGUARD MID CAP | — | 109,210.0 | $8.3M | 0.18% | NEW | — | $76.31 | +8.9% |
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%