Portfolio (Quarterly)
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Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIN | Dine Brands Global Inc | Consumer Cyclical | 1,044.0 | $34K | 0.00% | +326.0 | +45.4% | $32.33 | -12.9% |
| 102 | PLD | Prologis Inc. REIT | Real Estate | 263.0 | $34K | 0.00% | +12.0 | +4.8% | $127.66 | +4.2% |
| 103 | — | Canadian Pacific Kansa F | — | 444.0 | $33K | 0.00% | +106.0 | +31.4% | $73.80 | — |
| 104 | — | Amerisourcebergen Corp | — | 96.0 | $32K | 0.00% | +59.0 | +159.5% | $337.75 | — |
| 105 | ANDE | Andersons Inc | Consumer Defensive | 593.0 | $32K | 0.00% | +3.0 | +0.5% | $53.15 | +26.0% |
| 106 | APG | Api Group Corp | Industrials | 815.0 | $31K | 0.00% | +8.0 | +1.0% | $38.26 | +0.5% |
| 107 | NFG | NTNL Fuel Gas Co | Energy | 376.0 | $30K | 0.00% | +3.0 | +0.8% | $80.50 | -1.9% |
| 108 | JEPI | JPMorgan Equity Premium Income ETF | — | 504.0 | $29K | 0.00% | +10.0 | +2.0% | $57.63 | -1.5% |
| 109 | DHR | Danaher Corp | Healthcare | 126.0 | $29K | 0.00% | +6.0 | +5.0% | $229.24 | -2.0% |
| 110 | AWF | Alliancebernstein GLB High Inc | Financial Services | 2,525.0 | $27K | 0.00% | +46.0 | +1.9% | $10.69 | -8.6% |
| 111 | PDO | PIMCO Dynamic Income Opp | Financial Services | 1,926.0 | $27K | 0.00% | +51.0 | +2.7% | $13.97 | -16.0% |
| 112 | NEA | Nuveen Amt Free Quality | Financial Services | 2,299.0 | $27K | 0.00% | +53.0 | +2.4% | $11.63 | -14.0% |
| 113 | NZF | Nuveen Municipal Credit | Financial Services | 2,044.0 | $26K | 0.00% | +51.0 | +2.6% | $12.58 | -12.2% |
| 114 | TRV | Travelers Companies | Financial Services | 87.0 | $25K | 0.00% | +2.0 | +2.4% | $290.06 | +25.2% |
| 115 | PEGA | Pegasystems Inc | Technology | 420.0 | $25K | 0.00% | +4.0 | +1.0% | $59.72 | -43.5% |
| 116 | NSC | Norfolk Southern Co | Industrials | 86.0 | $25K | 0.00% | +1.0 | +1.2% | $287.49 | +8.9% |
| 117 | ACN | Accenture PLC F Class A | Technology | 91.0 | $24K | 0.00% | +22.0 | +31.9% | $268.30 | -34.4% |
| 118 | CTAS | Cintas Corp | Industrials | 127.0 | $24K | 0.00% | +21.0 | +19.8% | $188.07 | +6.3% |
| 119 | XYLD | Global X S&P 500 Covered Call ETF | — | 572.0 | $23K | 0.00% | +16.0 | +2.9% | $40.63 | +2.5% |
| 120 | DNP | DNP Select Income CF | Financial Services | 2,299.0 | $23K | 0.00% | +44.0 | +1.9% | $10.05 | -2.5% |
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%