Portfolio (Quarterly)
Guide ↗
Value Investment Professionals, LLC
· CIK 0002110205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 5,061.0 | $2.9M | 2.68% | -222.0 | -4.2% | $577.20 | +24.4% |
| 2 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,402.0 | $1.8M | 1.64% | -125.0 | -2.8% | $407.27 | +23.3% |
| 3 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,399.0 | $1.1M | 0.99% | -2K | -9.4% | $65.99 | +2.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,422.0 | $418K | 0.38% | -27K | -94.9% | $294.19 | +20.4% |
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
Technology
20.0%
Consumer Cyclical
17.6%
Healthcare
16.8%
Consumer Defensive
15.0%
Financial Services
12.5%
Industrials
7.6%
Real Estate
7.0%
Communication Services
2.5%
Utilities
1.0%