Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FCX | Freeport-Mcmoran Inc | Basic Materials | 1,910.0 | $75K | 0.01% | NEW | — | $39.22 | +80.5% |
| 222 | MAIN | Main Street Capital | Financial Services | 1,175.0 | $75K | 0.01% | NEW | — | $63.59 | -12.0% |
| 223 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | Consumer Cyclical | 417.0 | $75K | 0.01% | NEW | — | $178.73 | -39.7% |
| 224 | INTU | Intuit Inc | Technology | 108.0 | $74K | 0.01% | NEW | — | $682.91 | -60.8% |
| 225 | HCA | Hca Healthcare Inc | Healthcare | 171.0 | $73K | 0.01% | NEW | — | $426.20 | +1.3% |
| 226 | IAU | iShares Gold Trust | Financial Services | 1,000.0 | $73K | 0.01% | NEW | — | $72.77 | +7.9% |
| 227 | BNDX | Vanguard Total International BND ETF | — | 1,471.0 | $73K | 0.01% | NEW | — | $49.46 | -5.3% |
| 228 | FFIN | 1ST Finl Banksh | Financial Services | 2,128.0 | $72K | 0.01% | NEW | — | $33.84 | -6.2% |
| 229 | ARKX | Ark Space Exploration Innvat ETF | — | 2,500.0 | $71K | 0.01% | NEW | — | $28.55 | +11.8% |
| 230 | VTES | Vanguard SHRT Tax Exempt BND ETF | — | 700.0 | $71K | 0.01% | NEW | — | $101.93 | -3.8% |
| 231 | WPM | Wheaton Precious Metal F | Basic Materials | 636.0 | $71K | 0.01% | NEW | — | $111.84 | +21.1% |
| 232 | TM | Toyota Motor Corp F Sponsored ADR | Consumer Cyclical | 372.0 | $71K | 0.01% | NEW | — | $191.09 | -2.3% |
| 233 | D | Dominion Energy Inc | Utilities | 1,146.0 | $70K | 0.01% | NEW | — | $61.15 | -0.8% |
| 234 | NOW | Service Now Inc | Technology | 75.0 | $69K | 0.01% | NEW | — | $920.28 | -85.9% |
| 235 | NVS | Novartis AG F Sponsored ADR | Healthcare | 536.0 | $69K | 0.01% | NEW | — | $128.24 | +13.6% |
| 236 | RY | Royal Bank Of Canada F | Financial Services | 437.0 | $64K | 0.01% | NEW | — | $147.32 | +35.6% |
| 237 | — | Astrazeneca PLC Iam Co F Sponsored ADR | — | 837.0 | $64K | 0.01% | NEW | — | $76.72 | — |
| 238 | EBAY | eBay Inc | Consumer Cyclical | 687.0 | $62K | 0.01% | NEW | — | $90.90 | +15.7% |
| 239 | SILJ | Amplify Junior Silver Miners ETF | — | 2,704.0 | $62K | 0.01% | NEW | — | $23.09 | +19.8% |
| 240 | NWSA | News Corp New Class A | Communication Services | 1,991.0 | $61K | 0.01% | NEW | — | $30.81 | -7.4% |
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%