Portfolio (Quarterly) Guide ↗

Value Investment Professionals, LLC

· CIK 0002110205

13F Portfolio $119M AUM 97 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 59 New 8 Added 5 Reduced 23 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MO	ALTRIA GROUP INC	Consumer Defensive	16,485.0	$1.2M	1.00%	+86.0	+0.5%	$71.95	-5.8%
2	DVA	DAVITA INC	Healthcare	2,501.0	$556K	0.47%	+50.0	+2.0%	$222.48	-19.5%
3	MCD	MCDONALDS CORP	Consumer Cyclical	1,461.0	$395K	0.33%	+8.0	+0.6%	$270.37	-3.7%
4	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,433.0	$357K	0.30%	+17.0	+0.7%	$146.63	-2.2%
5	ABT	ABBOTT LABORATORIES	Healthcare	3,256.0	$295K	0.25%	+18.0	+0.6%	$90.75	+22.9%
6	ED	CONSOLIDATED EDISON INC	Utilities	2,578.0	$285K	0.24%	+21.0	+0.8%	$110.64	-3.4%
7	AGNC	AGNC INVT CORP	Real Estate	17,667.0	$193K	0.16%	+587.0	+3.4%	$10.90	+0.2%
8	MFA	MFA FINL INC	Real Estate	11,761.0	$114K	0.10%	+396.0	+3.5%	$9.69	-8.5%

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 22.8%

Technology 18.5%

Consumer Defensive 14.1%

Healthcare 12.5%

Communication Services 9.6%

Industrials 8.6%

Consumer Cyclical 7.9%

Real Estate 4.5%

Utilities 1.4%