Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EBAY | eBay Inc | Consumer Cyclical | 688.0 | $60K | 0.01% | — | — | $87.06 | +29.3% |
| 242 | D | Dominion Energy Inc | Utilities | 995.0 | $58K | 0.01% | -151.0 | -13.2% | $58.59 | +21.7% |
| 243 | CAT | Caterpillar Inc | Industrials | 100.0 | $57K | 0.01% | -72.0 | -41.9% | $572.87 | +62.9% |
| 244 | GEV | GE Vernova Inc | Utilities | 85.0 | $56K | 0.01% | -8.0 | -8.6% | $653.56 | +63.1% |
| 245 | HCSG | Healthcare SVC Group | Healthcare | 2,888.0 | $55K | 0.01% | — | — | $19.12 | +25.4% |
| 246 | HSBC | HSBC HLDGS PLC F Sponsored ADR | Financial Services | 671.0 | $53K | 0.01% | -19.0 | -2.8% | $78.67 | +26.2% |
| 247 | AMSF | Amerisafe Inc | Financial Services | 1,358.0 | $52K | 0.01% | — | — | $38.41 | -11.3% |
| 248 | NWSA | News Corp New Class A | Communication Services | 1,991.0 | $52K | 0.01% | — | — | $26.12 | +5.7% |
| 249 | HTH | Hilltop Holdings Inc | Financial Services | 1,500.0 | $51K | 0.01% | — | — | $33.94 | +12.8% |
| 250 | PWR | Quanta Services Inc | Industrials | 120.0 | $50K | 0.01% | — | — | $420.82 | +57.1% |
| 251 | BKLC | BNY Mellon US Large Cap CR Eq ETF | — | 384.0 | $50K | 0.01% | NEW | — | $43.73 | +229.6% |
| 252 | SOUN | Soundhound Ai Inc Class A | Technology | 5,050.0 | $50K | 0.01% | — | — | $9.97 | -32.9% |
| 253 | CEG | Constellation Energy Cor | Utilities | 138.0 | $49K | 0.01% | +5.0 | +3.8% | $353.84 | -27.5% |
| 254 | TECK | Teck Resources LTD F Class B | Basic Materials | 1,000.0 | $48K | 0.01% | — | — | $47.89 | +25.5% |
| 255 | VGSH | Vanguard Short Term Treasury ETF | — | 815.0 | $48K | 0.01% | -835.0 | -50.6% | $58.70 | -1.1% |
| 256 | ALRM | Alarm.Com Holdings Inc | Technology | 927.0 | $47K | 0.01% | NEW | — | $51.02 | +2.4% |
| 257 | AAL | American Airls Group | Industrials | 3,061.0 | $47K | 0.01% | — | — | $15.33 | +2.2% |
| 258 | ENB | Enbridge Inc F | Energy | 979.0 | $47K | 0.01% | — | — | $47.83 | +16.9% |
| 259 | FCFS | Firstcash HLDGS Inc | Financial Services | 286.0 | $46K | 0.01% | — | — | $159.38 | +31.8% |
| 260 | ING | ING Groep NV | Financial Services | 1,624.0 | $45K | 0.01% | +46.0 | +2.9% | $28.00 | +17.0% |
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%