Portfolio (Quarterly)
Guide ↗
Value Investment Professionals, LLC
· CIK 0002110205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFL | AFLAC INC | Financial Services | 2,500.0 | $293K | 0.25% | — | — | $117.25 | -0.8% |
| 82 | ITA | ISHARES TR | — | 1,188.0 | $288K | 0.24% | NEW | — | $242.41 | -3.6% |
| 83 | ED | CONSOLIDATED EDISON INC | Utilities | 2,578.0 | $285K | 0.24% | +21.0 | +0.8% | $110.64 | -3.8% |
| 84 | M | MACYS INC | Consumer Cyclical | 12,085.0 | $285K | 0.24% | — | — | $23.55 | -3.4% |
| 85 | BBH | VANECK ETF TRUST | — | 1,361.0 | $277K | 0.23% | NEW | — | $203.24 | +18.6% |
| 86 | SO | SOUTHERN CO | Utilities | 2,818.0 | $270K | 0.23% | NEW | — | $95.72 | -7.6% |
| 87 | GNL | GLOBAL NET LEASE INC | Real Estate | 27,770.0 | $248K | 0.21% | — | — | $8.94 | +1.9% |
| 88 | VXF | VANGUARD INDEX FDS | — | 927.0 | $228K | 0.19% | NEW | — | $246.21 | -0.6% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 3,985.0 | $227K | 0.19% | NEW | — | $56.98 | +7.6% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,973.0 | $212K | 0.18% | NEW | — | $71.24 | +2.7% |
| 91 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,358.0 | $211K | 0.18% | NEW | — | $20.37 | +0.8% |
| 92 | — | VANGUARD CALIF TAX FREE FDS | — | 2,021.0 | $203K | 0.17% | NEW | — | $100.59 | — |
| 93 | KRE | SPDR SERIES TRUST | — | 2,700.0 | $202K | 0.17% | NEW | — | $74.85 | -1.8% |
| 94 | AGNC | AGNC INVT CORP | Real Estate | 17,667.0 | $193K | 0.16% | +587.0 | +3.4% | $10.90 | -0.7% |
| 95 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 12,016.0 | $127K | 0.11% | NEW | — | $10.57 | -5.2% |
| 96 | MFA | MFA FINL INC | Real Estate | 11,761.0 | $114K | 0.10% | +396.0 | +3.5% | $9.69 | -9.4% |
| 97 | MSOS | ADVISORSHARES TR | — | 13,328.0 | $68K | 0.06% | — | — | $5.08 | -4.3% |
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%