Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | Taiwan Semiconductr F Sponsored ADR | Technology | 955.0 | $268K | 0.03% | NEW | — | $280.16 | +50.1% |
| 142 | ANET | Arista Networks Inc | Technology | 1,814.0 | $264K | 0.03% | NEW | — | $145.71 | +25.3% |
| 143 | JNJ | Johnson & Johnson | Healthcare | 1,384.0 | $257K | 0.03% | NEW | — | $185.42 | +36.9% |
| 144 | CI | CIGNA Corp | Healthcare | 888.0 | $256K | 0.03% | NEW | — | $288.10 | +5.3% |
| 145 | LIN | Linde PLC F | Basic Materials | 521.0 | $247K | 0.03% | NEW | — | $474.74 | +10.1% |
| 146 | HYG | iShares iBoxx High Yield Bond ETF IV | — | 2,982.0 | $242K | 0.03% | NEW | — | $81.19 | -1.9% |
| 147 | ADI | Analog Devices Inc | Technology | 957.0 | $235K | 0.02% | NEW | — | $245.70 | +59.8% |
| 148 | CB | Chubb LTD F | Financial Services | 828.0 | $235K | 0.02% | NEW | — | $283.22 | +22.2% |
| 149 | VONE | Vanguard Russell 1000 ETF | — | 743.0 | $225K | 0.02% | NEW | — | $302.35 | +12.6% |
| 150 | SLB | Schlumberger LTD F | Energy | 6,196.0 | $215K | 0.02% | NEW | — | $34.65 | +37.2% |
| 151 | ARKK | Ark Innovation ETF | — | 2,425.0 | $209K | 0.02% | NEW | — | $86.29 | -7.8% |
| 152 | ASML | Asml HLDGS NV F Sponsored ADR | Technology | 216.0 | $209K | 0.02% | NEW | — | $968.09 | +83.4% |
| 153 | SYK | Stryker Corp | Healthcare | 549.0 | $203K | 0.02% | NEW | — | $370.51 | -16.0% |
| 154 | PEP | Pepsico Inc | Consumer Defensive | 1,407.0 | $198K | 0.02% | NEW | — | $140.44 | -3.6% |
| 155 | IBM | IBM Corp | Technology | 691.0 | $195K | 0.02% | NEW | — | $282.16 | -23.1% |
| 156 | PH | Parker-Hannifin Corp | Industrials | 245.0 | $186K | 0.02% | NEW | — | $758.15 | +27.2% |
| 157 | AMAT | Applied Materials | Technology | 904.0 | $185K | 0.02% | NEW | — | $204.74 | +191.0% |
| 158 | T | A T & T Inc | Communication Services | 6,545.0 | $185K | 0.02% | NEW | — | $28.24 | -24.6% |
| 159 | BAI | iShares Ai Invatn And Tec Act ETF | — | 5,382.0 | $184K | 0.02% | NEW | — | $34.16 | +36.6% |
| 160 | PLTR | Palantir Technologies In Class A | Technology | 996.0 | $182K | 0.02% | NEW | — | $182.42 | -26.7% |
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%