Portfolio (Quarterly)
Guide ↗
Value Investment Professionals, LLC
· CIK 0002110205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 3,762.0 | $363K | 0.30% | NEW | — | $96.45 | +5.7% |
| 42 | PPH | VANECK ETF TRUST | — | 3,300.0 | $361K | 0.30% | NEW | — | $109.35 | +4.6% |
| 43 | SGOV | ISHARES TR | — | 3,511.0 | $353K | 0.30% | NEW | — | $100.66 | +0.0% |
| 44 | IJK | ISHARES TR | — | 2,767.0 | $325K | 0.27% | NEW | — | $117.51 | -1.7% |
| 45 | FLOT | ISHARES TR | — | 6,220.0 | $318K | 0.27% | NEW | — | $51.05 | -0.0% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 9,377.0 | $317K | 0.27% | NEW | — | $33.84 | +5.8% |
| 47 | VFH | VANGUARD WORLD FD | — | 2,351.0 | $309K | 0.26% | NEW | — | $131.57 | +7.6% |
| 48 | VTV | VANGUARD INDEX FDS | — | 1,381.0 | $301K | 0.25% | NEW | — | $217.93 | +3.5% |
| 49 | MLPA | GLOBAL X FDS | — | 5,532.0 | $294K | 0.25% | NEW | — | $53.08 | +7.3% |
| 50 | ITA | ISHARES TR | — | 1,188.0 | $288K | 0.24% | NEW | — | $242.41 | -3.6% |
| 51 | BBH | VANECK ETF TRUST | — | 1,361.0 | $277K | 0.23% | NEW | — | $203.24 | +18.8% |
| 52 | SO | SOUTHERN CO | Utilities | 2,818.0 | $270K | 0.23% | NEW | — | $95.72 | -7.3% |
| 53 | VXF | VANGUARD INDEX FDS | — | 927.0 | $228K | 0.19% | NEW | — | $246.21 | -0.3% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 3,985.0 | $227K | 0.19% | NEW | — | $56.98 | +7.8% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,973.0 | $212K | 0.18% | NEW | — | $71.24 | +2.9% |
| 56 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,358.0 | $211K | 0.18% | NEW | — | $20.37 | +0.8% |
| 57 | — | VANGUARD CALIF TAX FREE FDS | — | 2,021.0 | $203K | 0.17% | NEW | — | $100.59 | — |
| 58 | KRE | SPDR SERIES TRUST | — | 2,700.0 | $202K | 0.17% | NEW | — | $74.85 | -0.7% |
| 59 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 12,016.0 | $127K | 0.11% | NEW | — | $10.57 | -5.5% |
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%