Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UTF | Cohen And Steers Infrast | Financial Services | 1,045.0 | $26K | 0.00% | NEW | — | $24.81 | -0.6% |
| 342 | NEA | Nuveen Amt Free Quality | Financial Services | 2,246.0 | $26K | 0.00% | NEW | — | $11.46 | -13.2% |
| 343 | EXG | Eaton Vance Tax Man GL D | Financial Services | 2,828.0 | $26K | 0.00% | NEW | — | $9.10 | +3.4% |
| 344 | MCO | Moodys Corp | Financial Services | 54.0 | $26K | 0.00% | NEW | — | $476.48 | -4.7% |
| 345 | HRTG | Heritage Ins HLDGS Inc | Financial Services | 1,020.0 | $26K | 0.00% | NEW | — | $25.18 | +31.7% |
| 346 | NSC | Norfolk Southern Co | Industrials | 85.0 | $26K | 0.00% | NEW | — | $301.99 | +2.3% |
| 347 | LRN | Stride Inc | Consumer Defensive | 172.0 | $26K | 0.00% | NEW | — | $148.94 | -47.6% |
| 348 | NEAR | BlackRock Short Maturity Bond ETF | — | 495.0 | $25K | 0.00% | NEW | — | $51.28 | -2.8% |
| 349 | GSST | GS Access Ultra Short Bond ETF | — | 500.0 | $25K | 0.00% | NEW | — | $50.70 | -0.5% |
| 350 | AMR | Alpha Metallurgical Resources Inc | Energy | 154.0 | $25K | 0.00% | NEW | — | $164.09 | +2.5% |
| 351 | NZF | Nuveen Municipal Credit | Financial Services | 1,993.0 | $25K | 0.00% | NEW | — | $12.64 | -14.3% |
| 352 | — | Canadian Pacific Kansa F | — | 338.0 | $25K | 0.00% | NEW | — | $74.49 | — |
| 353 | NUE | Nucor Corp | Basic Materials | 185.0 | $25K | 0.00% | NEW | — | $135.98 | +71.9% |
| 354 | VRT | Vertiv HLDGS Co Class A | Industrials | 166.0 | $25K | 0.00% | NEW | — | $150.86 | +60.0% |
| 355 | WBD | Warner Brothers Discover | Communication Services | 1,272.0 | $25K | 0.00% | NEW | — | $19.53 | +58.5% |
| 356 | APH | Amphenol Corp Class A | Technology | 199.0 | $25K | 0.00% | NEW | — | $123.84 | -31.9% |
| 357 | PRVA | Privia Health Group Inc | Healthcare | 984.0 | $25K | 0.00% | NEW | — | $24.90 | -20.9% |
| 358 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | Financial Services | 1,457.0 | $24K | 0.00% | NEW | — | $16.74 | +54.8% |
| 359 | HPQ | HP Inc. | Technology | 886.0 | $24K | 0.00% | NEW | — | $27.52 | +13.7% |
| 360 | EFAV | iShares MSCI Minimum Volatility EAFE ETF | — | 286.0 | $24K | 0.00% | NEW | — | $84.83 | +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%