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 | — | UNILEVER PLC | — | 7,196.0 | $410K | 0.38% | NEW | — | $56.97 | — |
| 22 | NVS | NOVARTIS AG | Healthcare | 2,319.0 | $354K | 0.33% | NEW | — | $152.75 | -3.8% |
| 23 | — CALL | GLOBAL X FDS | — | 5,525.0 | $298K | 0.27% | NEW | — | $53.87 | — |
| 24 | — | SOUTHERN CO | — | 2,806.0 | $271K | 0.25% | NEW | — | $96.51 | — |
| 25 | SLG | SL GREEN RLTY CORP | Real Estate | 10,375.0 | $211K | 0.19% | NEW | — | $20.30 | +143.0% |
| 26 | MFA | MFA FINL INC | Real Estate | 11,365.0 | $109K | 0.10% | NEW | — | $9.58 | -16.4% |
| 27 | MSOS | ADVISORSHARES TR | — | 13,328.0 | $47K | 0.04% | NEW | — | $3.55 | +45.4% |
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
Technology
20.0%
Consumer Cyclical
17.6%
Healthcare
16.8%
Consumer Defensive
15.0%
Financial Services
12.5%
Industrials
7.6%
Real Estate
7.0%
Communication Services
2.5%
Utilities
1.0%