Portfolio (Quarterly)
Guide ↗
Valeo Financial Advisors, LLC
· CIK 0001722641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SOUN CALL | SOUNDHOUND AI INC CLASS A COM | Technology | 12,000.0 | $78K | 0.00% | NEW | — | $6.47 | +7.7% |
| 802 | LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | Technology | 19,945.0 | $78K | 0.00% | NEW | — | $3.89 | -12.9% |
| 803 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 15,663.0 | $74K | 0.00% | NEW | — | $4.71 | -20.9% |
| 804 | GGRP | GLIMPSE GROUP INC COM | Technology | 91,024.0 | $70K | 0.00% | NEW | — | $0.77 | +26.0% |
| 805 | ADT | ADT CORP | Industrials | 10,442.0 | $68K | 0.00% | NEW | — | $6.50 | +12.5% |
| 806 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 29,855.0 | $67K | 0.00% | NEW | — | $2.25 | -15.1% |
| 807 | — | HADRON ENERGY INC COMMON STOCK | — | 30,000.0 | $61K | 0.00% | NEW | — | $2.03 | — |
| 808 | BAC PUT | BANK OF AMER CORP COM | Financial Services | 1,000.0 | $57K | 0.00% | NEW | — | $56.98 | +12.7% |
| 809 | AMZN CALL | AMAZON.COM INC | Consumer Cyclical | 700.0 | $56K | 0.00% | NEW | — | $80.60 | +223.8% |
| 810 | MSFT CALL | MICROSOFT | Technology | 700.0 | $55K | 0.00% | NEW | — | $79.24 | +505.9% |
| 811 | WMB CALL | WILLIAMS COS INC COM | Energy | 700.0 | $52K | 0.00% | NEW | — | $74.34 | +1.1% |
| 812 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 21,000.0 | $44K | 0.00% | NEW | — | $2.11 | -23.0% |
| 813 | COIN CALL | COINBASE GLOBAL INC COM CL A | Financial Services | 300.0 | $44K | 0.00% | NEW | — | $146.19 | +1.1% |
| 814 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 51,582.0 | $43K | 0.00% | NEW | — | $0.83 | -18.2% |
| 815 | PLUG | PLUG PWR INC | Industrials | 15,418.0 | $42K | 0.00% | NEW | — | $2.71 | -19.0% |
| 816 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 13,083.0 | $41K | 0.00% | NEW | — | $3.14 | -11.5% |
| 817 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 12,146.0 | $41K | 0.00% | NEW | — | $3.34 | -10.5% |
| 818 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 5,302.0 | $34K | 0.00% | NEW | — | $6.47 | +7.7% |
| 819 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 10,042.0 | $33K | 0.00% | NEW | — | $3.24 | -7.2% |
| 820 | NVDA CALL | NVIDIA CORP | Technology | 600.0 | $32K | 0.00% | NEW | — | $52.91 | +319.0% |
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%