Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PGR | Progressive Co Ohio | Financial Services | 553.0 | $137K | 0.01% | NEW | — | $246.95 | -16.8% |
| 182 | DE | Deere & Co | Industrials | 287.0 | $132K | 0.01% | NEW | — | $458.88 | +50.5% |
| 183 | ECL | Ecolab Inc | Basic Materials | 469.0 | $129K | 0.01% | NEW | — | $274.51 | +1.8% |
| 184 | CASY | Caseys Gen Stores | Consumer Cyclical | 227.0 | $128K | 0.01% | NEW | — | $565.32 | +5.9% |
| 185 | EA | Electronic Arts Inc | Communication Services | 635.0 | $128K | 0.01% | NEW | — | $201.70 | +4.0% |
| 186 | MU | Micron Technology | Technology | 753.0 | $126K | 0.01% | NEW | — | $167.42 | +546.5% |
| 187 | CSX | CSX Corp | Industrials | 3,460.0 | $123K | 0.01% | NEW | — | $35.51 | +31.7% |
| 188 | SPGI | S&P Global Inc | Financial Services | 247.0 | $120K | 0.01% | NEW | — | $486.71 | -17.1% |
| 189 | HLT | Hilton Worldwide HLD | Consumer Cyclical | 462.0 | $120K | 0.01% | NEW | — | $259.44 | +21.0% |
| 190 | ROP | Roper Technologies | Industrials | 233.0 | $116K | 0.01% | NEW | — | $498.69 | -28.1% |
| 191 | SMR | Nuscale PWR Corp Class A | Utilities | 3,219.0 | $116K | 0.01% | NEW | — | $36.00 | -76.6% |
| 192 | — | Brookfiled Asset Manag F Class A | — | 2,032.0 | $116K | 0.01% | NEW | — | $56.94 | — |
| 193 | PULS | Pgim Ultra Short Bond ETF | — | 2,275.0 | $113K | 0.01% | NEW | — | $49.83 | -0.4% |
| 194 | SCHE | Schwab Emerging Markets Equity ETF | — | 3,392.0 | $113K | 0.01% | NEW | — | $33.37 | +10.9% |
| 195 | LOW | Lowes Companies Inc | Consumer Cyclical | 441.0 | $111K | 0.01% | NEW | — | $251.31 | -24.7% |
| 196 | GS | Goldman Sachs Group | Financial Services | 138.0 | $110K | 0.01% | NEW | — | $796.35 | +17.5% |
| 197 | TMO | Thermo Fisher SCNTFC | Healthcare | 226.0 | $110K | 0.01% | NEW | — | $485.43 | +39.1% |
| 198 | FBND | Fidelity Total Bond ETF | — | 2,330.0 | $108K | 0.01% | NEW | — | $46.41 | -5.6% |
| 199 | CKX | CKX Lands Inc | Energy | 9,475.0 | $106K | 0.01% | NEW | — | $11.14 | -2.9% |
| 200 | PSX | Phillips 66 | Energy | 764.0 | $104K | 0.01% | NEW | — | $136.07 | +88.0% |
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
32.2%
Technology
27.1%
Consumer Cyclical
7.9%
Healthcare
7.2%
Energy
6.6%
Industrials
5.7%
Consumer Defensive
3.9%
Communication Services
3.8%
Basic Materials
2.6%
Utilities
1.9%