Portfolio (Quarterly)
Guide ↗
Value Investment Professionals, LLC
· CIK 0002110205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSOS | ADVISORSHARES TR | — | 13,328.0 | $47K | 0.04% | NEW | — | $3.55 | +27.9% |
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%