Portfolio (Quarterly)
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Value Investment Professionals, LLC
· CIK 0002110205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,226.0 | $329K | 0.34% | NEW | — | $45.51 | +13.0% |
| 62 | VFH | VANGUARD WORLD FD | — | 2,328.0 | $311K | 0.33% | NEW | — | $133.49 | +2.7% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 1,064.0 | $285K | 0.30% | NEW | — | $268.30 | -47.8% |
| 64 | DVA | DAVITA INC | Healthcare | 2,451.0 | $278K | 0.29% | NEW | — | $113.61 | +104.3% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 3,951.0 | $276K | 0.29% | NEW | — | $69.92 | +17.6% |
| 66 | AFL | AFLAC INC | Financial Services | 2,500.0 | $276K | 0.29% | NEW | — | $110.27 | +12.1% |
| 67 | SO | SOUTHERN CO | Utilities | 3,094.0 | $270K | 0.28% | NEW | — | $87.19 | +9.9% |
| 68 | IYZ | ISHARES TR | — | 2,761.0 | $268K | 0.28% | NEW | — | $96.89 | -57.9% |
| 69 | M | MACYS INC | Consumer Cyclical | 12,085.0 | $266K | 0.28% | NEW | — | $22.05 | +10.3% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,381.0 | $264K | 0.28% | NEW | — | $190.99 | +14.8% |
| 71 | ITA | ISHARES TR | — | 1,187.0 | $255K | 0.27% | NEW | — | $214.63 | +7.7% |
| 72 | ED | CONSOLIDATED EDISON INC | Utilities | 2,538.0 | $252K | 0.26% | NEW | — | $99.31 | +12.9% |
| 73 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,057.0 | $244K | 0.26% | NEW | — | $48.32 | -1.1% |
| 74 | GNL | GLOBAL NET LEASE INC | Real Estate | 27,770.0 | $239K | 0.25% | NEW | — | $8.60 | +6.5% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 3,983.0 | $219K | 0.23% | NEW | — | $55.00 | +12.0% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 883.0 | $213K | 0.22% | NEW | — | $241.14 | -15.3% |
| 77 | AGNC | AGNC INVT CORP | Real Estate | 16,541.0 | $177K | 0.19% | NEW | — | $10.72 | +0.0% |
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%