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 | USFR | WISDOMTREE TR | — | 260,638.0 | $13.1M | 13.75% | NEW | — | $50.32 | +0.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 17,004.0 | $5.7M | 5.97% | NEW | — | $334.74 | +10.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 17,268.0 | $5.4M | 5.67% | NEW | — | $313.41 | +9.2% |
| 4 | IYY | ISHARES TR | — | 74,583.0 | $5.3M | 5.58% | NEW | — | $71.42 | +154.8% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 77,116.0 | $3.9M | 4.09% | NEW | — | $50.58 | +0.1% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,291.0 | $3.6M | 3.78% | NEW | — | $681.86 | +9.6% |
| 7 | AAPL | APPLE INC | Technology | 12,515.0 | $3.4M | 3.57% | NEW | — | $271.85 | +19.9% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 21,390.0 | $3.3M | 3.48% | NEW | — | $155.12 | +15.3% |
| 9 | VXUS | VANGUARD STAR FDS | — | 43,041.0 | $3.2M | 3.40% | NEW | — | $75.44 | +12.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 5,283.0 | $3.2M | 3.40% | NEW | — | $614.36 | +14.8% |
| 11 | IVV | ISHARES TR | — | 10,084.0 | $3.1M | 3.22% | NEW | — | $304.93 | +146.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,682.0 | $1.8M | 1.87% | NEW | — | $483.67 | -19.3% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 65,931.0 | $1.7M | 1.81% | NEW | — | $26.23 | +10.1% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 18,196.0 | $1.6M | 1.69% | NEW | — | $88.49 | +11.9% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,269.0 | $1.4M | 1.52% | NEW | — | $141.06 | +10.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,211.0 | $1.4M | 1.50% | NEW | — | $230.82 | +6.1% |
| 17 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,527.0 | $1.4M | 1.45% | NEW | — | $306.23 | +134.8% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 12,842.0 | $1.3M | 1.37% | NEW | — | $101.98 | +23.5% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,978.0 | $1.3M | 1.31% | NEW | — | $44.74 | +678.3% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 22,298.0 | $1.2M | 1.28% | NEW | — | $54.77 | +2.3% |
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
23.2%
Technology
20.2%
Communication Services
16.0%
Consumer Defensive
11.6%
Healthcare
11.2%
Consumer Cyclical
8.5%
Industrials
4.4%
Real Estate
3.7%
Utilities
1.3%