The Value Portfolio is engineered to capitalize on market inefficiencies by primarily investing in individual stocks that trade below their intrinsic value. Leveraging rigorous fundamental analysis, our strategy identifies quality companies with solid earnings and robust balance sheets that are temporarily undervalued by the market. Additionally, we occasionally incorporate sector or industry ETFs that appear underappreciated, offering broader exposure to undervalued segments. This disciplined, research-driven approach is designed to achieve long-term capital appreciation while effectively managing risk.