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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,453.0 | $452K | 0.41% | +8.0 | +0.6% | $310.75 | -15.2% |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,416.0 | $349K | 0.32% | +15.0 | +0.6% | $144.42 | +3.3% |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 1,564.0 | $310K | 0.28% | +500.0 | +47.0% | $198.29 | -29.4% |
| 4 | ED | CONSOLIDATED EDISON INC | Utilities | 2,557.0 | $289K | 0.27% | +19.0 | +0.8% | $113.19 | -1.0% |
| 5 | AGNC | AGNC INVT CORP | Real Estate | 17,080.0 | $171K | 0.16% | +539.0 | +3.3% | $10.03 | +6.9% |
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
Technology
17.1%
Communication Services
16.6%
Consumer Cyclical
15.1%
Healthcare
14.3%
Consumer Defensive
12.8%
Financial Services
10.7%
Industrials
6.5%
Real Estate
6.0%
Utilities
0.9%