Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | Kellogg Co | — | 88.0 | $7K | 0.00% | NEW | — | $82.02 | — |
| 562 | EXR | Extra Space Storage REIT | Real Estate | 50.0 | $7K | 0.00% | NEW | — | $140.94 | +3.2% |
| 563 | QSR | Restaurant Brands F | Consumer Cyclical | 108.0 | $7K | 0.00% | NEW | — | $64.76 | +15.2% |
| 564 | EIX | Edison Interntnl | Utilities | 126.0 | $7K | 0.00% | NEW | — | $55.28 | +38.5% |
| 565 | MMM | 3M Co | Industrials | 44.0 | $7K | 0.00% | NEW | — | $156.77 | -0.1% |
| 566 | RXRX | Recursion Pharmaceutical Class A | Healthcare | 1,410.0 | $7K | 0.00% | NEW | — | $4.88 | -31.6% |
| 567 | GSK | GlaxoSmithKline PLC F Sponsored ADR | Healthcare | 155.0 | $7K | 0.00% | NEW | — | $43.59 | +17.6% |
| 568 | — | iShares Ibonds Term Treasury ETF | — | 285.0 | $7K | 0.00% | NEW | — | $23.36 | — |
| 569 | UI | Ubiquiti Inc | Technology | 10.0 | $7K | 0.00% | NEW | — | $660.60 | -16.8% |
| 570 | CFR | Cullen Frost Bankers | Financial Services | 52.0 | $7K | 0.00% | NEW | — | $126.77 | +24.1% |
| 571 | WTW | Willis Towers Watson P F | Financial Services | 19.0 | $7K | 0.00% | NEW | — | $346.37 | -16.6% |
| 572 | EL | Estee Lauder Co Inc Class A | Consumer Defensive | 73.0 | $6K | 0.00% | NEW | — | $88.12 | -8.2% |
| 573 | RSG | Republic Services | Industrials | 28.0 | $6K | 0.00% | NEW | — | $229.46 | -4.1% |
| 574 | STZ | Constellation Brand Class A | Consumer Defensive | 47.0 | $6K | 0.00% | NEW | — | $134.66 | -2.5% |
| 575 | PNR | Pentair PLC F | Industrials | 57.0 | $6K | 0.00% | NEW | — | $110.75 | -31.7% |
| 576 | UPS | United Parcel SRVC Class B | Industrials | 75.0 | $6K | 0.00% | NEW | — | $83.53 | +36.1% |
| 577 | XYL | Xylem Inc. | Industrials | 42.0 | $6K | 0.00% | NEW | — | $147.50 | -17.6% |
| 578 | SCHD | Schwab US Dividend Equity ETF | — | 225.0 | $6K | 0.00% | NEW | — | $27.30 | +17.9% |
| 579 | SEDG | Solaredge Tech | Energy | 166.0 | $6K | 0.00% | NEW | — | $37.00 | +50.1% |
| 580 | KR | Kroger Co | Consumer Defensive | 91.0 | $6K | 0.00% | NEW | — | $67.41 | -12.9% |
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%