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 | USFR | WISDOMTREE TR | — | 222,193.0 | $11.2M | 9.41% | NEW | — | $50.35 | -0.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 16,868.0 | $6.2M | 5.25% | NEW | — | $370.04 | +2.7% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 73,032.0 | $6.1M | 5.14% | NEW | — | $83.75 | +2.3% |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | — | 74,417.0 | $5.6M | 4.69% | NEW | — | $74.90 | +0.5% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 21,745.0 | $4.0M | 3.39% | NEW | — | $185.23 | -3.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 5,011.0 | $3.7M | 3.10% | -50.0 | -1.0% | $736.42 | -2.6% |
| 7 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 43,078.0 | $3.7M | 3.10% | NEW | — | $85.49 | -46.7% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 72,287.0 | $3.6M | 3.07% | NEW | — | $50.49 | +0.4% |
| 9 | AAPL | APPLE INC | Technology | 12,486.0 | $3.6M | 3.04% | — | — | $289.37 | +8.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,767.0 | $3.6M | 2.99% | NEW | — | $746.83 | +3.1% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 68,757.0 | $3.1M | 2.62% | NEW | — | $45.34 | -5.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 8,490.0 | $3.0M | 2.55% | NEW | — | $357.39 | -4.7% |
| 13 | GOOG | ALPHABET INC | — | 8,570.0 | $3.0M | 2.55% | -8K | -49.8% | $353.34 | — |
| 14 | IWM | ISHARES TR | — | 8,986.0 | $2.7M | 2.27% | NEW | — | $300.44 | -0.3% |
| 15 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,209.0 | $2.7M | 2.27% | -1K | -27.1% | $839.36 | -41.0% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 22,550.0 | $2.2M | 1.83% | NEW | — | $96.43 | +1.7% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 66,283.0 | $1.9M | 1.61% | NEW | — | $28.96 | +2.7% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,450.0 | $1.8M | 1.51% | NEW | — | $156.95 | +2.8% |
| 19 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 39,965.0 | $1.6M | 1.38% | NEW | — | $41.10 | +4.2% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 12,915.0 | $1.6M | 1.35% | NEW | — | $124.76 | +0.8% |
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%