Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBTC | Grayscale Bitcoin TR BTC | Financial Services | 22,417.0 | $1.5M | 0.16% | -125.0 | -0.6% | $68.36 | -14.9% |
| 22 | META | Meta Platforms Inc Class A | Communication Services | 2,080.0 | $1.4M | 0.14% | -13.0 | -0.6% | $660.09 | -3.8% |
| 23 | GOOG | Alphabet Inc. Class C | Communication Services | 3,887.0 | $1.2M | 0.13% | -39.0 | -1.0% | $313.80 | +22.6% |
| 24 | SHY | iShares 1-3 Year Treasry Bond ETF | — | 14,079.0 | $1.2M | 0.12% | -1K | -6.8% | $82.82 | -0.7% |
| 25 | VT | Vanguard Total World Stock Et ETF IV | — | 7,884.0 | $1.1M | 0.12% | -722.0 | -8.4% | $141.06 | +11.4% |
| 26 | — | Berkshire Hathaway Class B | — | 2,166.0 | $1.1M | 0.11% | -308.0 | -12.4% | $502.65 | — |
| 27 | AMD | Advanced Micro Devic | Technology | 5,081.0 | $1.1M | 0.11% | -489.0 | -8.8% | $214.16 | +131.4% |
| 28 | CVX | Chevron Corp | Energy | 6,936.0 | $1.1M | 0.11% | -413.0 | -5.6% | $152.42 | +19.7% |
| 29 | EFV | iShares MSCI EAFE Value | — | 13,395.0 | $957K | 0.10% | -2K | -14.2% | $71.41 | +10.7% |
| 30 | MINT | PIMCO Enhncd SHRT Matrty Actv ETF IV | — | 9,346.0 | $941K | 0.10% | -75.0 | -0.8% | $100.70 | +0.0% |
| 31 | ISRG | Intuitive Surgical | Healthcare | 1,609.0 | $911K | 0.09% | -69.0 | -4.1% | $566.36 | -26.1% |
| 32 | TXN | Texas Instruments | Technology | 4,598.0 | $798K | 0.08% | -95.0 | -2.0% | $173.49 | +83.0% |
| 33 | MDT | Medtronic PLC F | Healthcare | 7,767.0 | $752K | 0.08% | -109.0 | -1.4% | $96.77 | -21.5% |
| 34 | ABT | Abbott Laboratories | Healthcare | 5,685.0 | $712K | 0.07% | -405.0 | -6.7% | $125.29 | -31.6% |
| 35 | CDNS | Cadence Design SYS | Technology | 2,151.0 | $672K | 0.07% | -23.0 | -1.1% | $312.58 | +19.7% |
| 36 | COST | Costco Wholesale Co | Consumer Defensive | 712.0 | $614K | 0.06% | -74.0 | -9.4% | $862.05 | +16.4% |
| 37 | LMT | Lockheed Martin Corp | Industrials | 1,175.0 | $568K | 0.06% | -37.0 | -3.0% | $483.70 | +9.8% |
| 38 | PG | Procter & Gamble | Consumer Defensive | 3,884.0 | $557K | 0.06% | -171.0 | -4.2% | $143.31 | +2.9% |
| 39 | COP | Conocophillips | Energy | 5,789.0 | $542K | 0.06% | -439.0 | -7.0% | $93.61 | +23.0% |
| 40 | SBUX | Starbucks Corp | Consumer Cyclical | 6,111.0 | $515K | 0.05% | -194.0 | -3.1% | $84.22 | +21.2% |
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
33.8%
Technology
26.2%
Healthcare
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Industrials
5.7%
Communication Services
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Utilities
1.6%