Portfolio (Quarterly)
Guide ↗
Value Investment Professionals, LLC
· CIK 0002110205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,303.0 | $460K | 0.39% | — | — | $352.68 | -6.1% |
| 62 | XLC | SELECT SECTOR SPDR TR | — | 4,284.0 | $459K | 0.39% | NEW | — | $107.13 | +4.4% |
| 63 | VB | VANGUARD INDEX FDS | — | 1,473.0 | $446K | 0.38% | NEW | — | $303.12 | +0.5% |
| 64 | — | UNILEVER PLC | — | 7,196.0 | $433K | 0.36% | — | — | $60.12 | — |
| 65 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 183,939.0 | $429K | 0.36% | — | — | $2.33 | +11.6% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,461.0 | $395K | 0.33% | +8.0 | +0.6% | $270.37 | -3.1% |
| 67 | NVS | NOVARTIS AG | Healthcare | 2,319.0 | $363K | 0.31% | — | — | $156.72 | -1.0% |
| 68 | USMV | ISHARES TR | — | 3,762.0 | $363K | 0.30% | NEW | — | $96.45 | +5.7% |
| 69 | PPH | VANECK ETF TRUST | — | 3,300.0 | $361K | 0.30% | NEW | — | $109.35 | +4.8% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,433.0 | $357K | 0.30% | +17.0 | +0.7% | $146.63 | -1.8% |
| 71 | ORCL | ORACLE CORP | Technology | 2,416.0 | $354K | 0.30% | — | — | $146.57 | +0.8% |
| 72 | SGOV | ISHARES TR | — | 3,511.0 | $353K | 0.30% | NEW | — | $100.66 | -0.0% |
| 73 | IJK | ISHARES TR | — | 2,767.0 | $325K | 0.27% | NEW | — | $117.51 | -1.6% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 3,962.0 | $322K | 0.27% | — | — | $81.27 | +10.6% |
| 75 | FLOT | ISHARES TR | — | 6,220.0 | $318K | 0.27% | NEW | — | $51.05 | -0.0% |
| 76 | SCHG | SCHWAB STRATEGIC TR | — | 9,377.0 | $317K | 0.27% | NEW | — | $33.84 | +5.8% |
| 77 | VFH | VANGUARD WORLD FD | — | 2,351.0 | $309K | 0.26% | NEW | — | $131.57 | +8.0% |
| 78 | VTV | VANGUARD INDEX FDS | — | 1,381.0 | $301K | 0.25% | NEW | — | $217.93 | +3.7% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 3,256.0 | $295K | 0.25% | +18.0 | +0.6% | $90.75 | +23.7% |
| 80 | MLPA | GLOBAL X FDS | — | 5,532.0 | $294K | 0.25% | NEW | — | $53.08 | +6.4% |
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
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%