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 | CAT | CATERPILLAR INC | Industrials | 589.0 | $417K | 0.38% | — | — | $708.72 | +15.7% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 5,777.0 | $415K | 0.38% | — | — | $71.82 | +22.3% |
| 43 | — | UNILEVER PLC | — | 7,196.0 | $410K | 0.38% | NEW | — | $56.97 | — |
| 44 | DVA | DAVITA INC | Healthcare | 2,451.0 | $377K | 0.34% | — | — | $153.69 | +15.9% |
| 45 | ORCL | ORACLE CORP | Technology | 2,415.0 | $355K | 0.33% | — | — | $147.09 | -9.8% |
| 46 | NVS | NOVARTIS AG | Healthcare | 2,319.0 | $354K | 0.33% | NEW | — | $152.75 | -3.8% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,416.0 | $349K | 0.32% | +15.0 | +0.6% | $144.42 | +3.2% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 3,238.0 | $332K | 0.30% | — | — | $102.66 | -1.6% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 1,564.0 | $310K | 0.28% | +500.0 | +47.0% | $198.29 | -12.0% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 3,951.0 | $301K | 0.28% | — | — | $76.06 | +14.6% |
| 51 | — CALL | GLOBAL X FDS | — | 5,525.0 | $298K | 0.27% | NEW | — | $53.87 | — |
| 52 | ED | CONSOLIDATED EDISON INC | Utilities | 2,557.0 | $289K | 0.27% | +19.0 | +0.8% | $113.19 | -9.2% |
| 53 | AFL | AFLAC INC | Financial Services | 2,500.0 | $274K | 0.25% | — | — | $109.71 | +3.5% |
| 54 | — | SOUTHERN CO | — | 2,806.0 | $271K | 0.25% | NEW | — | $96.51 | — |
| 55 | GNL | GLOBAL NET LEASE INC | Real Estate | 27,770.0 | $260K | 0.24% | — | — | $9.36 | -9.3% |
| 56 | M | MACYS INC | Consumer Cyclical | 12,085.0 | $219K | 0.20% | — | — | $18.09 | +27.2% |
| 57 | SLG | SL GREEN RLTY CORP | Real Estate | 10,375.0 | $211K | 0.19% | NEW | — | $20.30 | +143.0% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 887.0 | $210K | 0.19% | — | — | $236.21 | -20.5% |
| 59 | AGNC | AGNC INVT CORP | Real Estate | 17,080.0 | $171K | 0.16% | +539.0 | +3.3% | $10.03 | -5.7% |
| 60 | MFA | MFA FINL INC | Real Estate | 11,365.0 | $109K | 0.10% | NEW | — | $9.58 | -16.4% |
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%