Portfolio (Quarterly)
Guide ↗
Value Investment Professionals, LLC
· CIK 0002110205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 1,374.0 | $1.1M | 1.18% | NEW | — | $820.29 | -6.6% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,107.0 | $1.0M | 1.09% | NEW | — | $57.66 | +27.8% |
| 23 | STRS | STRATUS PPTYS INC | Real Estate | 41,791.0 | $1.0M | 1.06% | NEW | — | $24.18 | +21.4% |
| 24 | IEFA | ISHARES TR | — | 10,844.0 | $970K | 1.02% | NEW | — | $89.46 | +8.8% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,894.0 | $962K | 1.01% | NEW | — | $53.76 | +9.2% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,974.0 | $958K | 1.00% | NEW | — | $160.40 | +17.6% |
| 27 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 26,796.0 | $948K | 0.99% | NEW | — | $35.40 | +30.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,059.0 | $840K | 0.88% | NEW | — | $206.93 | +12.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,238.0 | $817K | 0.86% | NEW | — | $659.86 | -8.0% |
| 30 | SMH | VANECK ETF TRUST | — | 2,255.0 | $812K | 0.85% | NEW | — | $360.08 | +57.6% |
| 31 | VUG | VANGUARD INDEX FDS | — | 1,442.0 | $703K | 0.74% | NEW | — | $487.86 | -82.1% |
| 32 | AGG | ISHARES TR | — | 6,902.0 | $689K | 0.72% | NEW | — | $99.88 | -1.5% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 6,702.0 | $644K | 0.68% | NEW | — | $96.06 | -18.6% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 23,045.0 | $632K | 0.66% | NEW | — | $27.43 | +17.6% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 13,912.0 | $622K | 0.65% | NEW | — | $44.71 | +32.3% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 14,210.0 | $607K | 0.64% | NEW | — | $42.69 | +5.4% |
| 37 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 777.0 | $599K | 0.63% | NEW | — | $771.50 | -15.8% |
| 38 | EWW | ISHARES INC | — | 8,592.0 | $596K | 0.62% | NEW | — | $69.33 | +12.2% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 7,678.0 | $569K | 0.60% | NEW | — | $74.07 | -1.5% |
| 40 | IGSB | ISHARES TR | — | 10,343.0 | $547K | 0.57% | NEW | — | $52.88 | -1.1% |
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%