Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NSSC | Napco Sec Tech | Industrials | 387.0 | $17K | 0.00% | NEW | — | $43.09 | -17.1% |
| 442 | XLF | Select STR Financial Select S ETF IV | — | 307.0 | $17K | 0.00% | NEW | — | $53.87 | +5.2% |
| 443 | NET | Cloudflare Inc Class A | Technology | 77.0 | $17K | 0.00% | NEW | — | $214.58 | +27.4% |
| 444 | — | JPMorgan U.S. Quality Factor ETF | — | 259.0 | $16K | 0.00% | NEW | — | $62.91 | — |
| 445 | KLAC | Kla Corp | Technology | 15.0 | $16K | 0.00% | NEW | — | $1078.60 | -79.9% |
| 446 | EMR | Emerson Electric Co | Industrials | 123.0 | $16K | 0.00% | NEW | — | $131.18 | +2.8% |
| 447 | CVS | CVS Health Corp | Healthcare | 214.0 | $16K | 0.00% | NEW | — | $75.39 | +42.7% |
| 448 | VRRM | Verra Mobility Corp | Technology | 652.0 | $16K | 0.00% | NEW | — | $24.70 | -82.2% |
| 449 | ROK | Rockwell Automation | Industrials | 46.0 | $16K | 0.00% | NEW | — | $349.52 | +30.2% |
| 450 | FANG | Diamondback Energy | Energy | 112.0 | $16K | 0.00% | NEW | — | $143.10 | +31.7% |
| 451 | ETY | Eaton Vance Tax MGD DVF | Financial Services | 1,000.0 | $16K | 0.00% | NEW | — | $15.90 | -8.4% |
| 452 | NOC | Northrop Grumman Corp | Industrials | 26.0 | $16K | 0.00% | NEW | — | $609.31 | -13.0% |
| 453 | ETHA | iShares Ethereum Trust ETF | Financial Services | 500.0 | $16K | 0.00% | NEW | — | $31.51 | -54.1% |
| 454 | NRG | NRG Energy Inc New | Utilities | 97.0 | $16K | 0.00% | NEW | — | $161.95 | -14.8% |
| 455 | SNY | Sanofi S A F Sponsored ADR | Healthcare | 332.0 | $16K | 0.00% | NEW | — | $47.20 | -7.5% |
| 456 | CCI | Crown Castle Intl Co REIT | Real Estate | 162.0 | $16K | 0.00% | NEW | — | $96.52 | -18.4% |
| 457 | XPOF | Xponential Fitness Inc Class A | Consumer Cyclical | 1,997.0 | $16K | 0.00% | NEW | — | $7.79 | -15.5% |
| 458 | AEP | Amer Electric PWR Co | Utilities | 138.0 | $16K | 0.00% | NEW | — | $112.50 | +18.9% |
| 459 | GEHC | GE Healthcare Technologi | Healthcare | 205.0 | $15K | 0.00% | NEW | — | $75.10 | -15.9% |
| 460 | UBS | UBS Group AG F | Financial Services | 374.0 | $15K | 0.00% | NEW | — | $41.00 | +33.6% |
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
31.9%
Technology
26.8%
Consumer Cyclical
7.8%
Healthcare
7.1%
Energy
6.7%
Industrials
5.6%
Communication Services
4.7%
Consumer Defensive
3.8%
Basic Materials
2.6%
Utilities
1.9%