Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | Invesco Nasdaq 100 ETF | — | 318.0 | $81K | 0.01% | +200.0 | +169.5% | $253.24 | +21.0% |
| 82 | — | Astrazeneca PLC Iam Co F Sponsored ADR | — | 862.0 | $79K | 0.01% | +25.0 | +3.0% | $91.93 | — |
| 83 | EFAV | iShares MSCI Minimum Volatility EAFE ETF | — | 915.0 | $79K | 0.01% | +629.0 | +219.9% | $86.25 | +7.7% |
| 84 | NOW | Service Now Inc | Technology | 515.0 | $79K | 0.01% | +440.0 | +586.7% | $153.19 | -11.5% |
| 85 | NVS | Novartis AG F Sponsored ADR | Healthcare | 548.0 | $76K | 0.01% | +12.0 | +2.2% | $137.87 | +5.5% |
| 86 | MO | Altria Group Inc | Consumer Defensive | 1,257.0 | $74K | 0.01% | +538.0 | +74.8% | $58.72 | +17.2% |
| 87 | CRWD | Crowdstrike HLDGS Inc | Technology | 147.0 | $69K | 0.01% | +50.0 | +51.5% | $117.19 | +115.1% |
| 88 | AXP | American Express Co | Financial Services | 185.0 | $68K | 0.01% | +7.0 | +3.9% | $369.95 | -16.5% |
| 89 | NEM | Newmont Corp | Basic Materials | 637.0 | $64K | 0.01% | +31.0 | +5.1% | $99.85 | +21.6% |
| 90 | CEG | Constellation Energy Cor | Utilities | 138.0 | $49K | 0.01% | +5.0 | +3.8% | $353.84 | -25.6% |
| 91 | ING | ING Groep NV | Financial Services | 1,624.0 | $45K | 0.01% | +46.0 | +2.9% | $28.00 | +30.5% |
| 92 | ALL | Allstate Corp | Financial Services | 209.0 | $44K | 0.01% | +114.0 | +120.0% | $209.15 | +8.8% |
| 93 | C | Citigroup Inc | Financial Services | 374.0 | $44K | 0.01% | +25.0 | +7.2% | $116.67 | +15.1% |
| 94 | SONY | Sony Group Corp F Sponsored ADR | Technology | 1,676.0 | $43K | 0.00% | +599.0 | +55.6% | $25.60 | -8.0% |
| 95 | BP | BP PLC F Sponsored ADR | Energy | 1,210.0 | $42K | 0.00% | +100.0 | +9.0% | $34.73 | +27.1% |
| 96 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 2,507.0 | $40K | 0.00% | +119.0 | +5.0% | $15.86 | +48.0% |
| 97 | AMR | Alpha Metallurgical Resources Inc | Energy | 183.0 | $37K | 0.00% | +29.0 | +18.8% | $199.88 | -12.7% |
| 98 | HMC | Honda Motor Co LTD F Sponsored ADR | Consumer Cyclical | 1,239.0 | $37K | 0.00% | +22.0 | +1.8% | $29.48 | +11.7% |
| 99 | KEYS | Keysight Tech Inc | Technology | 170.0 | $35K | 0.00% | +2.0 | +1.2% | $203.19 | +78.2% |
| 100 | LHX | L3harris Technologies In | Industrials | 116.0 | $34K | 0.00% | +6.0 | +5.5% | $293.57 | -19.0% |
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
34.2%
Technology
26.6%
Healthcare
7.7%
Consumer Cyclical
7.6%
Energy
6.2%
Industrials
5.7%
Consumer Defensive
3.7%
Communication Services
3.6%
Basic Materials
2.4%
Utilities
1.7%