Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 2,761.0 | $323K | 0.01% | NEW | — | $117.02 | -1.8% |
| 602 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 10,916.0 | $322K | 0.01% | NEW | — | $29.54 | -2.9% |
| 603 | RKT | ROCKET COS INC COM CL A | Financial Services | 20,473.0 | $322K | 0.01% | NEW | — | $15.75 | -11.6% |
| 604 | WPM | SILVER WHEATON CORP | Basic Materials | 2,866.0 | $322K | 0.01% | NEW | — | $112.33 | +40.5% |
| 605 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 1,400.0 | $321K | 0.01% | NEW | — | $229.46 | -0.3% |
| 606 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 4,744.0 | $321K | 0.01% | NEW | — | $67.56 | -0.4% |
| 607 | WCN | WASTE CONNECTIONS INC | Industrials | 1,920.0 | $320K | 0.01% | NEW | — | $166.67 | +1.6% |
| 608 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 6,073.0 | $318K | 0.01% | NEW | — | $52.41 | -0.6% |
| 609 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 11,611.0 | $318K | 0.01% | NEW | — | $27.38 | -27.6% |
| 610 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 54,451.0 | $317K | 0.01% | NEW | — | $5.83 | +3.3% |
| 611 | MTB | M & T BK CORP COM | Financial Services | 1,333.0 | $317K | 0.01% | NEW | — | $237.98 | +1.0% |
| 612 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | — | 2,136.0 | $316K | 0.01% | NEW | — | $147.76 | +0.9% |
| 613 | PAYX | PAYCHEX INC | Industrials | 3,207.0 | $315K | 0.01% | NEW | — | $98.32 | +26.6% |
| 614 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 1,646.0 | $313K | 0.01% | NEW | — | $190.13 | +12.3% |
| 615 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,357.0 | $312K | 0.01% | NEW | — | $71.59 | -0.1% |
| 616 | GRMN | GARMIN LTD | Technology | 1,306.0 | $310K | 0.01% | NEW | — | $237.52 | +24.1% |
| 617 | — | ROYAL BANK OF SCOTLAND | — | 17,499.0 | $309K | 0.01% | NEW | — | $17.63 | — |
| 618 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 4,396.0 | $306K | 0.01% | NEW | — | $69.50 | +0.5% |
| 619 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,700.0 | $305K | 0.01% | NEW | — | $45.52 | +31.0% |
| 620 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,728.0 | $304K | 0.01% | NEW | — | $175.78 | +19.9% |
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
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%