Portfolio (Quarterly)
Guide ↗
Value Investment Professionals, LLC
· CIK 0002110205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEFT | EURONET WORLDWIDE INC | Technology | 7,079.0 | $539K | 0.56% | NEW | — | $76.11 | +2.6% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,725.0 | $524K | 0.55% | NEW | — | $303.89 | +38.6% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 2,766.0 | $516K | 0.54% | NEW | — | $186.47 | +13.7% |
| 44 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 183,939.0 | $504K | 0.53% | NEW | — | $2.74 | -13.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 954.0 | $480K | 0.50% | NEW | — | $502.65 | — |
| 46 | UL | UNILEVER PLC | Consumer Defensive | 7,196.0 | $471K | 0.49% | NEW | — | $65.40 | -5.5% |
| 47 | ORCL | ORACLE CORP | Technology | 2,413.0 | $470K | 0.49% | NEW | — | $194.90 | -35.4% |
| 48 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,237.0 | $466K | 0.49% | NEW | — | $56.62 | +9.6% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 5,777.0 | $458K | 0.48% | NEW | — | $79.36 | +36.2% |
| 50 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 947.0 | $455K | 0.48% | NEW | — | $480.48 | +8.5% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,303.0 | $448K | 0.47% | NEW | — | $344.06 | -3.7% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,445.0 | $442K | 0.46% | NEW | — | $305.71 | -13.8% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 2,993.0 | $431K | 0.45% | NEW | — | $143.97 | +25.2% |
| 54 | ABT | ABBOTT LABS | Healthcare | 3,224.0 | $404K | 0.42% | NEW | — | $125.29 | -19.7% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,784.0 | $382K | 0.40% | NEW | — | $214.16 | +157.9% |
| 56 | VB | VANGUARD INDEX FDS | — | 1,473.0 | $380K | 0.40% | NEW | — | $257.95 | +14.8% |
| 57 | USMV | ISHARES TR | — | 3,776.0 | $356K | 0.37% | NEW | — | $94.16 | +2.2% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,401.0 | $344K | 0.36% | NEW | — | $143.29 | +4.1% |
| 59 | CAT | CATERPILLAR INC | Industrials | 588.0 | $337K | 0.35% | NEW | — | $573.12 | +55.2% |
| 60 | SCHG | SCHWAB STRATEGIC TR | — | 10,156.0 | $331K | 0.35% | NEW | — | $32.62 | +4.4% |
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
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%