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 | VUG | VANGUARD INDEX FDS | — | 8,658.0 | $746K | 0.63% | NEW | — | $86.14 | +2.8% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,239.0 | $698K | 0.59% | — | — | $563.36 | +3.6% |
| 43 | EWW | ISHARES INC | — | 8,592.0 | $647K | 0.54% | NEW | — | $75.27 | +2.5% |
| 44 | CAT | CATERPILLAR INC | Industrials | 590.0 | $628K | 0.53% | — | — | $1065.02 | -23.8% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 5,778.0 | $598K | 0.50% | — | — | $103.45 | -10.0% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 7,827.0 | $575K | 0.48% | NEW | — | $73.41 | -1.2% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 3,000.0 | $572K | 0.48% | NEW | — | $190.55 | -1.8% |
| 48 | DVA | DAVITA INC | Healthcare | 2,501.0 | $556K | 0.47% | +50.0 | +2.0% | $222.48 | -20.4% |
| 49 | IGSB | ISHARES TR | — | 10,540.0 | $552K | 0.46% | NEW | — | $52.41 | -0.4% |
| 50 | HYLB | DBX ETF TR | — | 14,537.0 | $531K | 0.45% | NEW | — | $36.52 | -0.2% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 6,702.0 | $524K | 0.44% | — | — | $78.23 | +15.9% |
| 52 | EEFT | EURONET WORLDWIDE INC | Technology | 7,079.0 | $518K | 0.44% | NEW | — | $73.19 | -4.6% |
| 53 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,237.0 | $509K | 0.43% | — | — | $61.76 | -8.3% |
| 54 | — | SPDR SERIES TRUST | — | 12,397.0 | $499K | 0.42% | NEW | — | $40.29 | — |
| 55 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 953.0 | $498K | 0.42% | NEW | — | $522.55 | +2.1% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 850.0 | $494K | 0.41% | NEW | — | $580.91 | -17.8% |
| 57 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 778.0 | $485K | 0.41% | — | — | $623.81 | +29.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 954.0 | $477K | 0.40% | NEW | — | $500.39 | — |
| 59 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,238.0 | $467K | 0.39% | NEW | — | $64.50 | +1.4% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,425.0 | $466K | 0.39% | — | — | $327.31 | +7.8% |
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%