Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BHP | BHP Group LTD F Sponsored ADR | Basic Materials | 6,418.0 | $358K | 0.04% | NEW | — | $55.75 | +52.4% |
| 122 | GE | General Electric Co | Industrials | 1,165.0 | $351K | 0.04% | NEW | — | $301.18 | +8.6% |
| 123 | WMB | Williams Companies | Energy | 5,498.0 | $348K | 0.04% | NEW | — | $63.35 | +9.3% |
| 124 | AMT | Amern Tower Corp REIT | Real Estate | 1,783.0 | $346K | 0.04% | NEW | — | $194.02 | -12.9% |
| 125 | TT | Trane Technologies PLC F | Industrials | 813.0 | $343K | 0.04% | NEW | — | $421.96 | +7.7% |
| 126 | AGG | iShares Core US Aggregate Bond ETF | — | 3,356.0 | $336K | 0.04% | NEW | — | $100.25 | -5.1% |
| 127 | UNP | Union Pacific Corp | Industrials | 1,367.0 | $323K | 0.03% | NEW | — | $236.37 | +15.8% |
| 128 | TEL | Te Connectivity PLC F | Technology | 1,468.0 | $322K | 0.03% | NEW | — | $219.53 | -0.4% |
| 129 | MRK | Merck & Co. Inc. | Healthcare | 3,791.0 | $321K | 0.03% | NEW | — | $84.74 | +75.5% |
| 130 | UBER | Uber Technologies Inc | Technology | 3,271.0 | $320K | 0.03% | NEW | — | $97.97 | -28.9% |
| 131 | LRCX | Lam Research Corp | Technology | 2,386.0 | $320K | 0.03% | NEW | — | $134.16 | +135.0% |
| 132 | PFF | iShares Preferred Income Sec ETF | — | 9,984.0 | $316K | 0.03% | NEW | — | $31.62 | -5.7% |
| 133 | CME | Cme Group Inc Class A | Financial Services | 1,154.0 | $312K | 0.03% | NEW | — | $270.19 | -2.1% |
| 134 | UNH | Unitedhealth GRP Inc | Healthcare | 886.0 | $306K | 0.03% | NEW | — | $345.30 | +9.1% |
| 135 | SCHW | Charles Schwab Corp | Financial Services | 3,203.0 | $306K | 0.03% | NEW | — | $95.47 | +3.7% |
| 136 | COF | Capital One FC | Financial Services | 1,422.0 | $302K | 0.03% | NEW | — | $212.58 | -5.8% |
| 137 | PANW | Palo Alto Networks | Technology | 1,439.0 | $293K | 0.03% | NEW | — | $203.62 | +84.0% |
| 138 | SHEL | Shell PLC F Unsponsored ADR | Energy | 4,053.0 | $290K | 0.03% | NEW | — | $71.52 | +33.9% |
| 139 | DIA | SPDR Dow Jones Industrial Avr ETF IV | Financial Services | 614.0 | $286K | 0.03% | NEW | — | $465.06 | +11.3% |
| 140 | V | Visa Inc Class A | Financial Services | 830.0 | $283K | 0.03% | NEW | — | $341.38 | +7.6% |
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
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%