Portfolio (Quarterly)
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Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 2,249.0 | $253K | 0.01% | NEW | — | $112.52 | +9.2% |
| 682 | UNM | UNUM GROUP | Financial Services | 2,814.0 | $252K | 0.01% | NEW | — | $89.42 | -2.0% |
| 683 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 6,244.0 | $250K | 0.01% | NEW | — | $40.09 | +7.3% |
| 684 | CVSA | DEVRY INC-DEL | Consumer Cyclical | 1,996.0 | $249K | 0.01% | NEW | — | $124.66 | +5.8% |
| 685 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 2,225.0 | $249K | 0.01% | NEW | — | $111.79 | -7.6% |
| 686 | FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | — | 1,145.0 | $249K | 0.01% | NEW | — | $217.22 | -1.3% |
| 687 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 18,746.0 | $248K | 0.01% | NEW | — | $13.23 | +22.3% |
| 688 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 1,441.0 | $245K | 0.01% | NEW | — | $170.11 | -6.2% |
| 689 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 8,318.0 | $245K | 0.01% | NEW | — | $29.40 | -13.9% |
| 690 | SNY | SANOFI SA | Healthcare | 5,730.0 | $244K | 0.01% | NEW | — | $42.66 | +7.4% |
| 691 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | — | 2,665.0 | $244K | 0.01% | NEW | — | $91.64 | -0.1% |
| 692 | VLTO | VERALTO CORP COM SHS | Industrials | 2,751.0 | $244K | 0.01% | NEW | — | $88.68 | +12.9% |
| 693 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 3,409.0 | $244K | 0.01% | NEW | — | $71.49 | -4.6% |
| 694 | IRM | IRON MOUNTAIN INC | Real Estate | 1,920.0 | $243K | 0.01% | NEW | — | $126.33 | -3.4% |
| 695 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,797.0 | $242K | 0.01% | NEW | — | $134.69 | +15.1% |
| 696 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,507.0 | $242K | 0.01% | NEW | — | $96.47 | +5.0% |
| 697 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 3,838.0 | $242K | 0.01% | NEW | — | $62.94 | +16.7% |
| 698 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 1,545.0 | $240K | 0.01% | NEW | — | $155.20 | -8.9% |
| 699 | MOD | MODINE MFG CO COM | Consumer Cyclical | 898.0 | $240K | 0.01% | NEW | — | $267.02 | -26.9% |
| 700 | MKL | MARKEL CORP HOLDING CO | Financial Services | 122.0 | $238K | 0.01% | NEW | — | $1953.01 | -8.1% |
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%