Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORLY | O Reilly Automotive | Consumer Cyclical | 1,646.0 | $177K | 0.02% | NEW | — | $107.81 | -20.5% |
| 162 | TMUS | T-Mobile US Inc | Communication Services | 725.0 | $174K | 0.02% | NEW | — | $239.38 | -21.8% |
| 163 | HON | Honeywell Intl Inc | Industrials | 800.0 | $168K | 0.02% | NEW | — | $210.50 | +5.8% |
| 164 | MPC | Marathon Pete Corp | Energy | 836.0 | $161K | 0.02% | NEW | — | $192.66 | +57.5% |
| 165 | IWM | iShares Russell 2000 ETF | — | 652.0 | $158K | 0.02% | NEW | — | $241.96 | +21.7% |
| 166 | CIEN | Ciena Corp | Technology | 1,070.0 | $156K | 0.02% | NEW | — | $145.67 | +206.8% |
| 167 | BA | Boeing Co | Industrials | 721.0 | $156K | 0.02% | NEW | — | $215.83 | +0.6% |
| 168 | QCOM | Qualcomm Inc | Technology | 933.0 | $155K | 0.02% | NEW | — | $166.44 | +7.0% |
| 169 | EPD | Enterprise Prods Part LP | Energy | 4,939.0 | $154K | 0.02% | NEW | — | $31.27 | +20.7% |
| 170 | SNPS | Synopsys Inc | Technology | 313.0 | $154K | 0.02% | NEW | — | $493.39 | -13.7% |
| 171 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 3,018.0 | $153K | 0.02% | NEW | — | $50.63 | -43.6% |
| 172 | IUSB | iShares Total Usd Bond Market ETF | — | 3,243.0 | $151K | 0.02% | NEW | — | $46.71 | -2.2% |
| 173 | JTEK | JPMorgan U S Tech Leaders ETF IV | — | 1,622.0 | $149K | 0.02% | NEW | — | $91.97 | +13.0% |
| 174 | DIS | Walt Disney Co | Communication Services | 1,299.0 | $149K | 0.01% | NEW | — | $114.48 | -16.3% |
| 175 | CLS | Celestica Inc F Class Equity | Technology | 593.0 | $146K | 0.01% | NEW | — | $246.38 | +40.0% |
| 176 | FTEC | Fidelity MSCI Infor Tech Indx ETF | — | 648.0 | $144K | 0.01% | NEW | — | $222.17 | +25.9% |
| 177 | RTX | Raytheon Technologies Co | Industrials | 851.0 | $142K | 0.01% | NEW | — | $167.33 | +15.6% |
| 178 | SO | Southern Co | Utilities | 1,497.0 | $142K | 0.01% | NEW | — | $94.79 | +1.2% |
| 179 | MCD | McDonalds Corp | Consumer Cyclical | 456.0 | $138K | 0.01% | NEW | — | $303.71 | -11.4% |
| 180 | NEE | Nextera Energy Inc | Utilities | 1,826.0 | $138K | 0.01% | NEW | — | $75.49 | +18.6% |
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%