Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | Goldman Sachs Group | Financial Services | 136.0 | $120K | 0.01% | -2.0 | -1.4% | $879.00 | +13.7% |
| 62 | EA | Electronic Arts Inc | Communication Services | 560.0 | $114K | 0.01% | -75.0 | -11.8% | $204.33 | -1.7% |
| 63 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 2,792.0 | $108K | 0.01% | -226.0 | -7.5% | $38.73 | -16.8% |
| 64 | GDX | Vaneck Gold Miners ETF | — | 1,249.0 | $107K | 0.01% | -52.0 | -4.0% | $85.78 | +0.6% |
| 65 | B | Barrick MNG Corp F | Basic Materials | 2,281.0 | $99K | 0.01% | -33.0 | -1.4% | $43.55 | -4.7% |
| 66 | CL | Colgate-Palmolive Co | Consumer Defensive | 1,073.0 | $85K | 0.01% | -7.0 | -0.7% | $79.02 | +16.3% |
| 67 | CLS | Celestica Inc F Class Equity | Technology | 277.0 | $82K | 0.01% | -316.0 | -53.3% | $295.61 | +20.3% |
| 68 | F | Ford Motor Co | Consumer Cyclical | 6,085.0 | $80K | 0.01% | -3K | -29.9% | $13.12 | +26.4% |
| 69 | FCX | Freeport-Mcmoran Inc | Basic Materials | 1,420.0 | $72K | 0.01% | -490.0 | -25.6% | $50.79 | +27.2% |
| 70 | INTU | Intuit Inc | Technology | 106.0 | $70K | 0.01% | -2.0 | -1.9% | $662.42 | -52.6% |
| 71 | HON | Honeywell Intl Inc | Industrials | 340.0 | $66K | 0.01% | -460.0 | -57.5% | $195.09 | +18.6% |
| 72 | VZ | Verizon Communicatn | Communication Services | 1,554.0 | $63K | 0.01% | -220.0 | -12.4% | $40.73 | +18.0% |
| 73 | D | Dominion Energy Inc | Utilities | 995.0 | $58K | 0.01% | -151.0 | -13.2% | $58.59 | +15.8% |
| 74 | CAT | Caterpillar Inc | Industrials | 100.0 | $57K | 0.01% | -72.0 | -41.9% | $572.87 | +57.4% |
| 75 | GEV | GE Vernova Inc | Utilities | 85.0 | $56K | 0.01% | -8.0 | -8.6% | $653.56 | +54.4% |
| 76 | HSBC | HSBC HLDGS PLC F Sponsored ADR | Financial Services | 671.0 | $53K | 0.01% | -19.0 | -2.8% | $78.67 | +18.2% |
| 77 | VGSH | Vanguard Short Term Treasury ETF | — | 815.0 | $48K | 0.01% | -835.0 | -50.6% | $58.70 | -0.7% |
| 78 | SLV | iShares Silver Trust ETF IV | Financial Services | 700.0 | $45K | 0.01% | -280.0 | -28.6% | $64.42 | +4.9% |
| 79 | GLDM | SPDR Gold Minishares Etv | Financial Services | 520.0 | $44K | 0.01% | -75.0 | -12.6% | $85.37 | +3.8% |
| 80 | SAP | SAP Se F Sponsored ADR | Technology | 182.0 | $44K | 0.01% | -17.0 | -8.5% | $242.91 | -27.3% |
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%