Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 11,615.0 | $156K | 0.00% | NEW | — | $13.46 | +20.5% |
| 782 | FSK | FS KKR CAP CORP COM | Financial Services | 14,580.0 | $153K | 0.00% | NEW | — | $10.50 | +14.9% |
| 783 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 11,828.0 | $145K | 0.00% | NEW | — | $12.30 | +6.0% |
| 784 | EXPI | AGNT INC COM | Real Estate | 26,551.0 | $144K | 0.00% | NEW | — | $5.41 | -12.6% |
| 785 | XBI CALL | STATE STREET SPDR S&P BIOTECH ETF | — | 900.0 | $142K | 0.00% | NEW | — | $158.25 | +7.1% |
| 786 | BMO PUT | BANK OF MONTREAL | Financial Services | 800.0 | $141K | 0.00% | NEW | — | $176.70 | -0.5% |
| 787 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 12,929.0 | $141K | 0.00% | NEW | — | $10.90 | +1.6% |
| 788 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 14,949.0 | $133K | 0.00% | NEW | — | $8.91 | -4.9% |
| 789 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,000.0 | $133K | 0.00% | NEW | — | $33.29 | +16.5% |
| 790 | NMR | NOMURA HLDGS INC SPON ADR | Financial Services | 15,088.0 | $132K | 0.00% | NEW | — | $8.78 | +8.3% |
| 791 | GLW CALL | CORNING INC COM | Technology | 500.0 | $128K | 0.00% | NEW | — | $255.43 | -40.3% |
| 792 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 21,954.0 | $118K | 0.00% | NEW | — | $5.37 | +349.2% |
| 793 | MAGN | MAGNERA CORP COM SHS | Industrials | 10,000.0 | $118K | 0.00% | NEW | — | $11.75 | +2.4% |
| 794 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 200.0 | $116K | 0.00% | NEW | — | $580.91 | -19.7% |
| 795 | — | CNH GLOBAL NV SHS ISIN #NL0000298933 | — | 10,326.0 | $116K | 0.00% | NEW | — | $11.23 | — |
| 796 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 10,738.0 | $114K | 0.00% | NEW | — | $10.57 | +7.9% |
| 797 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 15,000.0 | $106K | 0.00% | NEW | — | $7.08 | -19.6% |
| 798 | RIG | TRANSOCEAN | Energy | 20,897.0 | $102K | 0.00% | NEW | — | $4.89 | +19.4% |
| 799 | WMT CALL | WALMART INC COM | Consumer Defensive | 800.0 | $91K | 0.00% | NEW | — | $113.26 | +0.9% |
| 800 | MRVL PUT | MARVELL TECHNOLOGY GROUP LTD | Technology | 300.0 | $89K | 0.00% | NEW | — | $297.89 | -20.3% |
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%