Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Actvbt International Equity ETF | — | 1,331,851.0 | $57.2M | 5.90% | +9K | +0.7% | $42.94 | +7.0% |
| 2 | BND | Vanguard Total Bond Market ETF | — | 513,784.0 | $38.1M | 3.92% | +30K | +6.2% | $74.07 | -1.1% |
| 3 | IEMG | iShares Core MSCI Emerging ETF | — | 495,309.0 | $33.3M | 3.43% | +130K | +35.7% | $67.22 | +24.2% |
| 4 | VV | Vanguard Large Cap ETF | — | 78,488.0 | $24.7M | 2.55% | +985.0 | +1.3% | $314.80 | +9.6% |
| 5 | BWZ | SPDR BLMBG SRT TR Int TRY BND ETF | — | 864,501.0 | $23.7M | 2.44% | +55K | +6.8% | $27.41 | -0.8% |
| 6 | HYS | PIMCO 0-5 Year High YLD BND Idx ETF | — | 246,051.0 | $23.5M | 2.42% | +29K | +13.2% | $95.44 | -1.9% |
| 7 | FDHY | Fidelity High Yield Factor ETF | — | 451,872.0 | $22.4M | 2.31% | +43K | +10.7% | $49.63 | -0.6% |
| 8 | — | JPMorgan Ultra Short Income ETF | — | 339,541.0 | $17.2M | 1.78% | +18K | +5.7% | $50.77 | — |
| 9 | JPIB | JPMorgan Internatinal BND Opport ETF | — | 133,130.0 | $6.5M | 0.67% | +13K | +10.4% | $48.96 | -1.6% |
| 10 | NVDA | Nvidia Corp | Technology | 32,070.0 | $6.0M | 0.62% | +400.0 | +1.3% | $186.50 | +14.0% |
| 11 | BITB | Bitwise Bitcoin ETF | Financial Services | 101,484.0 | $4.8M | 0.50% | +95K | +1394.0% | $47.56 | -14.5% |
| 12 | HELO | Jpmorgn Hedgd Eqty Lad Ovrly ETF | — | 63,307.0 | $4.2M | 0.43% | +382.0 | +0.6% | $66.43 | +2.3% |
| 13 | AMZN | Amazon.Com Inc | Consumer Cyclical | 11,804.0 | $2.7M | 0.28% | +568.0 | +5.1% | $230.82 | +17.8% |
| 14 | IJH | iShares Core S&P Mid Cap ETF IV | — | 33,436.0 | $2.2M | 0.23% | +238.0 | +0.7% | $66.00 | +12.7% |
| 15 | TSLA | Tesla Inc | Consumer Cyclical | 4,825.0 | $2.2M | 0.22% | +296.0 | +6.5% | $449.72 | -2.1% |
| 16 | GOOGL | Alphabet Inc. Class A | Communication Services | 5,351.0 | $1.7M | 0.17% | +145.0 | +2.8% | $313.00 | +24.2% |
| 17 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 20,698.0 | $1.6M | 0.16% | +428.0 | +2.1% | $76.23 | -14.4% |
| 18 | PBW | Invesco Wilderhill Clean Energy ETF | — | 51,496.0 | $1.6M | 0.16% | +51K | +10000.0% | $30.54 | +47.4% |
| 19 | XTL | SPDR S&P Telecom ETF | — | 10,246.0 | $1.6M | 0.16% | +7K | +196.4% | $153.22 | +59.0% |
| 20 | MS | Morgan Stanley | Financial Services | 8,099.0 | $1.4M | 0.15% | +61.0 | +0.8% | $177.53 | +13.6% |
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
33.8%
Technology
26.2%
Healthcare
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Industrials
5.7%
Communication Services
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Utilities
1.6%