Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SNPS | SYNOPSYS INC COM | Technology | 594.0 | $265K | 0.01% | NEW | — | $445.81 | -10.4% |
| 662 | LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | — | 11,010.0 | $265K | 0.01% | NEW | — | $24.03 | +1.5% |
| 663 | ARKK | ARK INNOVATION ETF | — | 3,264.0 | $264K | 0.01% | NEW | — | $80.81 | +3.3% |
| 664 | BN | BROOKFIELD ASSET MGMT INC COM VOTING | Financial Services | 6,193.0 | $264K | 0.01% | NEW | — | $42.59 | -1.0% |
| 665 | LII | LENNOX INTL INC COM | Industrials | 459.0 | $263K | 0.01% | NEW | — | $572.95 | -27.9% |
| 666 | DASH | DOORDASH INC CL A | Communication Services | 1,423.0 | $263K | 0.01% | NEW | — | $184.53 | +19.3% |
| 667 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 2,339.0 | $262K | 0.01% | NEW | — | $112.09 | -1.7% |
| 668 | SGOL | ETFS GOLD TRUST ETF | Financial Services | 6,850.0 | $262K | 0.01% | NEW | — | $38.23 | +11.4% |
| 669 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 8,838.0 | $261K | 0.01% | NEW | — | $29.53 | -8.6% |
| 670 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 6,685.0 | $261K | 0.01% | NEW | — | $38.99 | +7.6% |
| 671 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,906.0 | $259K | 0.01% | NEW | — | $135.64 | — |
| 672 | — | BUNGE LIMITED F | — | 2,421.0 | $258K | 0.01% | NEW | — | $106.73 | — |
| 673 | TD | TORONTO DOMINION BANK | Financial Services | 2,127.0 | $258K | 0.01% | NEW | — | $121.43 | -2.5% |
| 674 | MSCI | MSCI INC COM | Financial Services | 461.0 | $258K | 0.01% | NEW | — | $560.04 | +0.6% |
| 675 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 2,049.0 | $258K | 0.01% | NEW | — | $125.68 | +75.9% |
| 676 | QXO | QXO INC COM NEW | Industrials | 14,798.0 | $256K | 0.01% | NEW | — | $17.28 | -18.3% |
| 677 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 10,253.0 | $255K | 0.01% | NEW | — | $24.88 | -0.9% |
| 678 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | — | 3,368.0 | $254K | 0.01% | NEW | — | $75.46 | +28.1% |
| 679 | RELX | RELX PLC SPONSORED ADR | Communication Services | 8,011.0 | $254K | 0.01% | NEW | — | $31.67 | +10.8% |
| 680 | RH | RESTORATION HARDWARE | Consumer Cyclical | 1,537.0 | $253K | 0.01% | NEW | — | $164.73 | +3.2% |
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%