Portfolio (Quarterly)
Guide ↗
Value Investment Professionals, LLC
· CIK 0002110205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 11,579.0 | $1.1M | 0.94% | NEW | — | $96.58 | +4.2% |
| 22 | IVV | ISHARES TR | — | 1,362.0 | $1.0M | 0.86% | NEW | — | $748.89 | +3.3% |
| 23 | AMLP | ALPS ETF TR | — | 28,631.0 | $987K | 0.83% | NEW | — | $34.49 | +60.7% |
| 24 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 66,006.0 | $893K | 0.75% | NEW | — | $13.53 | -9.3% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 24,845.0 | $788K | 0.66% | NEW | — | $31.71 | +10.1% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 14,771.0 | $785K | 0.66% | NEW | — | $53.11 | +17.8% |
| 27 | VUG | VANGUARD INDEX FDS | — | 8,658.0 | $746K | 0.63% | NEW | — | $86.14 | +2.9% |
| 28 | EWW | ISHARES INC | — | 8,592.0 | $647K | 0.54% | NEW | — | $75.27 | +2.7% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 7,827.0 | $575K | 0.48% | NEW | — | $73.41 | -1.2% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 3,000.0 | $572K | 0.48% | NEW | — | $190.55 | -1.6% |
| 31 | IGSB | ISHARES TR | — | 10,540.0 | $552K | 0.46% | NEW | — | $52.41 | -0.4% |
| 32 | HYLB | DBX ETF TR | — | 14,537.0 | $531K | 0.45% | NEW | — | $36.52 | -0.3% |
| 33 | EEFT | EURONET WORLDWIDE INC | Technology | 7,079.0 | $518K | 0.44% | NEW | — | $73.19 | -6.0% |
| 34 | — | SPDR SERIES TRUST | — | 12,397.0 | $499K | 0.42% | NEW | — | $40.29 | — |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 953.0 | $498K | 0.42% | NEW | — | $522.55 | +2.4% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 850.0 | $494K | 0.41% | NEW | — | $580.91 | -18.8% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 954.0 | $477K | 0.40% | NEW | — | $500.39 | — |
| 38 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,238.0 | $467K | 0.39% | NEW | — | $64.50 | +1.5% |
| 39 | XLC | SELECT SECTOR SPDR TR | — | 4,284.0 | $459K | 0.39% | NEW | — | $107.13 | +4.1% |
| 40 | VB | VANGUARD INDEX FDS | — | 1,473.0 | $446K | 0.38% | NEW | — | $303.12 | +0.4% |
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%