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 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,210.0 | $1.5M | 1.24% | — | — | $238.34 | +7.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,690.0 | $1.4M | 1.16% | — | — | $372.98 | +33.8% |
| 23 | SMH | VANECK ETF TRUST | — | 2,033.0 | $1.3M | 1.12% | NEW | — | $655.79 | -13.5% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,188.0 | $1.2M | 1.01% | NEW | — | $59.69 | +2.1% |
| 25 | STRS | STRATUS PPTYS INC | Real Estate | 41,616.0 | $1.2M | 1.01% | — | — | $28.75 | -32.8% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 22,242.0 | $1.2M | 1.00% | NEW | — | $53.61 | +8.3% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,485.0 | $1.2M | 1.00% | +86.0 | +0.5% | $71.95 | -5.0% |
| 28 | AGG | ISHARES TR | — | 11,658.0 | $1.2M | 0.97% | NEW | — | $98.98 | -1.1% |
| 29 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 26,846.0 | $1.1M | 0.95% | — | — | $42.18 | +3.0% |
| 30 | IEFA | ISHARES TR | — | 11,579.0 | $1.1M | 0.94% | NEW | — | $96.58 | +4.2% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,974.0 | $1.1M | 0.91% | — | — | $180.91 | +6.7% |
| 32 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,838.0 | $1.1M | 0.89% | -18K | -47.0% | $53.19 | +15.7% |
| 33 | MCK | MCKESSON CORP | Healthcare | 1,369.0 | $1.0M | 0.87% | — | — | $755.60 | +17.9% |
| 34 | IVV | ISHARES TR | — | 1,362.0 | $1.0M | 0.86% | NEW | — | $748.89 | +3.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,956.0 | $1.0M | 0.84% | -121.0 | -3.0% | $253.96 | +5.1% |
| 36 | AMLP | ALPS ETF TR | — | 28,631.0 | $987K | 0.83% | NEW | — | $34.49 | +59.4% |
| 37 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 66,006.0 | $893K | 0.75% | NEW | — | $13.53 | -8.9% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,725.0 | $824K | 0.69% | — | — | $477.57 | -11.2% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 24,845.0 | $788K | 0.66% | NEW | — | $31.71 | +10.2% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 14,771.0 | $785K | 0.66% | NEW | — | $53.11 | +16.3% |
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%