Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LTM | Latam Airlines Group E F Unsponsored ADR | Industrials | 535.0 | $24K | 0.00% | NEW | — | $45.25 | +7.4% |
| 362 | ADUS | Addus Homecare Corp | Healthcare | 205.0 | $24K | 0.00% | NEW | — | $117.99 | -5.0% |
| 363 | ARKG | Ark Genomic Revolution ETF | — | 869.0 | $24K | 0.00% | NEW | — | $27.77 | +95.4% |
| 364 | WDAY | Workday Inc Class A | Technology | 100.0 | $24K | 0.00% | NEW | — | $240.73 | -22.0% |
| 365 | AMP | Ameriprise Finl | Financial Services | 49.0 | $24K | 0.00% | NEW | — | $491.24 | -0.1% |
| 366 | IYE | iShares US Energy ETF IV | — | 505.0 | $24K | 0.00% | NEW | — | $47.52 | +37.3% |
| 367 | VCSH | Vanguard Short Term Cor BD ETF | — | 300.0 | $24K | 0.00% | NEW | — | $79.93 | -3.4% |
| 368 | PEGA | Pegasystems Inc | Technology | 416.0 | $24K | 0.00% | NEW | — | $57.50 | -40.8% |
| 369 | DHR | Danaher Corp | Healthcare | 120.0 | $24K | 0.00% | NEW | — | $198.58 | +7.8% |
| 370 | KE | Kimball Electronics Inc | Industrials | 798.0 | $24K | 0.00% | NEW | — | $29.86 | -4.5% |
| 371 | TRV | Travelers Companies | Financial Services | 85.0 | $24K | 0.00% | NEW | — | $279.22 | +28.9% |
| 372 | ANDE | Andersons Inc | Consumer Defensive | 590.0 | $23K | 0.00% | NEW | — | $39.83 | +65.4% |
| 373 | VRSK | Verisk Analytics Inc Class A | Industrials | 93.0 | $23K | 0.00% | NEW | — | $251.17 | -33.4% |
| 374 | TGT | Target Corp | Consumer Defensive | 260.0 | $23K | 0.00% | NEW | — | $89.70 | +73.4% |
| 375 | FSCO | FS Credit Opportunities | Financial Services | 3,371.0 | $23K | 0.00% | NEW | — | $6.91 | -25.2% |
| 376 | MSCI | MSCI Inc | Financial Services | 41.0 | $23K | 0.00% | NEW | — | $567.41 | -4.7% |
| 377 | MGY | Magnolia Oil & Gas Corp Class A | Energy | 972.0 | $23K | 0.00% | NEW | — | $23.87 | +0.3% |
| 378 | AON | Aon PLC F Class A | Financial Services | 65.0 | $23K | 0.00% | NEW | — | $356.58 | -23.3% |
| 379 | KKR | KKR & Co Inc | — | 176.0 | $23K | 0.00% | NEW | — | $129.95 | — |
| 380 | DNP | DNP Select Income CF | Financial Services | 2,255.0 | $23K | 0.00% | NEW | — | $10.08 | -4.5% |
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
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%