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 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 105,536.0 | $1.1M | 1.05% | NEW | — | $10.87 | +2588.1% |
| 22 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 26,823.0 | $1.1M | 1.04% | — | — | $42.23 | +7.4% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,399.0 | $1.1M | 0.99% | -2K | -9.4% | $65.99 | +4.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,077.0 | $996K | 0.91% | — | — | $244.42 | +11.0% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,974.0 | $988K | 0.91% | — | — | $165.34 | +15.2% |
| 26 | — CALL | SPDR INDEX SHS FDS | — | 28,495.0 | $985K | 0.90% | NEW | — | $34.57 | — |
| 27 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 54,190.0 | $923K | 0.85% | NEW | — | $17.04 | -57.5% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,238.0 | $709K | 0.65% | — | — | $572.30 | +31.3% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 777.0 | $601K | 0.55% | — | — | $773.04 | +1.9% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,725.0 | $583K | 0.53% | — | — | $337.95 | +33.3% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 6,702.0 | $581K | 0.53% | — | — | $86.65 | +2.3% |
| 32 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 13,340.0 | $482K | 0.44% | NEW | — | $36.16 | -31.8% |
| 33 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,237.0 | $482K | 0.44% | — | — | $58.47 | -4.9% |
| 34 | — | EURONET WORLDWIDE INC | — | 7,079.0 | $470K | 0.43% | NEW | — | $66.37 | — |
| 35 | SPEU | SPDR INDEX SHS FDS | — | 11,433.0 | $459K | 0.42% | NEW | — | $40.14 | +36.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 954.0 | $457K | 0.42% | NEW | — | $479.20 | — |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,453.0 | $452K | 0.41% | +8.0 | +0.6% | $310.75 | -23.9% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,303.0 | $429K | 0.39% | — | — | $328.87 | -10.8% |
| 39 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 183,939.0 | $425K | 0.39% | — | — | $2.31 | +13.9% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,422.0 | $418K | 0.38% | -27K | -94.9% | $294.19 | +16.6% |
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%