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 | 5,011.0 | $3.7M | 3.10% | -50.0 | -1.0% | $736.42 | -2.2% |
| 2 | GOOG | ALPHABET INC | — | 8,570.0 | $3.0M | 2.55% | -8K | -49.8% | $353.34 | — |
| 3 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,209.0 | $2.7M | 2.27% | -1K | -27.1% | $839.36 | -39.9% |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,838.0 | $1.1M | 0.89% | -18K | -47.0% | $53.19 | +15.7% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,956.0 | $1.0M | 0.84% | -121.0 | -3.0% | $253.96 | +4.8% |
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%