Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MHK | Mohawk Industries | Consumer Cyclical | 32 | $4K | — | SOLD |
| 42 | PDI | PIMCO Dynamic Income CF | Financial Services | 200 | $4K | — | SOLD |
| 43 | HYMB | SPDR Nuveen S&P High Yield Muni BD ETF | — | 125 | $3K | — | SOLD |
| 44 | — | Semler Scientific | — | 100 | $3K | — | SOLD |
| 45 | AXON | Axon Enterprise Inc | Industrials | 4 | $3K | — | SOLD |
| 46 | VIXY | ProShares Vix Short Term Futures ETF | Financial Services | 80 | $3K | — | SOLD |
| 47 | CRON | Cronos Group Inc F | Healthcare | 925 | $3K | — | SOLD |
| 48 | WCN | Waste Connections In F | Industrials | 9 | $2K | — | SOLD |
| 49 | MJ | Amplify Alternative Harv ETF | — | 36 | $1K | — | SOLD |
| 50 | ARE | Alexandria Real Est REIT | Real Estate | 15 | $1K | — | SOLD |
| 51 | — | Abrdn Asia Pacific Incom | — | 77 | $1K | — | SOLD |
| 52 | LKQ | LKQ Corp | Consumer Cyclical | 35 | $1K | — | SOLD |
| 53 | LII | Lennox International Inc | Industrials | 2 | $1K | — | SOLD |
| 54 | EFX | Equifax Inc | Industrials | 4 | $1K | — | SOLD |
| 55 | ASRT | Assertio HLDGS Inc | Healthcare | 1,069 | $942.0 | — | SOLD |
| 56 | CUBE | Cubesmart TRS Inc. REIT | Real Estate | 22 | $895.0 | — | SOLD |
| 57 | CLSK | Cleanspark Inc | Technology | 50 | $725.0 | — | SOLD |
| 58 | ANF | Abercrombie & Fitch | Consumer Cyclical | 8 | $684.0 | — | SOLD |
| 59 | AMH | American Homes 4rent REIT | Real Estate | 20 | $665.0 | — | SOLD |
| 60 | TKO | Tko Group HLDGS Inc Class A | Communication Services | 3 | $606.0 | — | SOLD |
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%