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 | — CALL | VANGUARD INTL EQUITY INDEX F | — | 182,045.0 | $18.9M | 17.35% | NEW | — | $104.01 | — |
| 2 | — CALL | WISDOMTREE TR | — | 266,622.0 | $13.4M | 12.30% | NEW | — | $50.34 | — |
| 3 | — CALL | SPDR SERIES TRUST | — | 85,733.0 | $10.5M | 9.66% | NEW | — | $122.93 | — |
| 4 | — CALL | ISHARES TR | — | 70,153.0 | $8.1M | 7.39% | NEW | — | $114.87 | — |
| 5 | — CALL | INVESCO EXCHANGE TRADED FD T | — | 92,409.0 | $6.0M | 5.51% | NEW | — | $65.05 | — |
| 6 | GOOG | ALPHABET INC | Communication Services | 17,057.0 | $4.9M | 4.49% | NEW | — | $287.20 | +33.5% |
| 7 | — | JANUS DETROIT STR TR | — | 81,328.0 | $4.1M | 3.75% | NEW | — | $50.37 | — |
| 8 | AAPL | APPLE INC | Technology | 12,482.0 | $3.2M | 2.90% | — | — | $253.78 | +20.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,061.0 | $2.9M | 2.68% | -222.0 | -4.2% | $577.20 | +23.8% |
| 10 | — CALL | SCHWAB STRATEGIC TR | — | 100,130.0 | $2.7M | 2.46% | NEW | — | $26.85 | — |
| 11 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 37,401.0 | $2.0M | 1.81% | NEW | — | $52.85 | +3.1% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,402.0 | $1.8M | 1.64% | -125.0 | -2.8% | $407.27 | +84.6% |
| 13 | — CALL | VANGUARD WORLD FD | — | 11,208.0 | $1.6M | 1.42% | NEW | — | $138.32 | — |
| 14 | AVSC | AMERICAN CENTY ETF TR | — | 12,842.0 | $1.4M | 1.30% | NEW | — | $110.47 | -38.8% |
| 15 | — CALL | VANECK ETF TRUST | — | 6,694.0 | $1.4M | 1.26% | NEW | — | $205.86 | — |
| 16 | TCHP | T ROWE PRICE ETF INC | — | 38,345.0 | $1.4M | 1.25% | NEW | — | $35.59 | +44.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,686.0 | $1.4M | 1.25% | — | — | $370.16 | +13.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,211.0 | $1.3M | 1.19% | — | — | $208.27 | +28.9% |
| 19 | STRS | STRATUS PPTYS INC | Real Estate | 41,616.0 | $1.3M | 1.16% | — | — | $30.52 | -3.8% |
| 20 | MCK | MCKESSON CORP | Healthcare | 1,369.0 | $1.2M | 1.09% | — | — | $865.36 | -11.4% |
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
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%