Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AM | Antero Midstream Corp | Energy | 1,706.0 | $33K | 0.00% | NEW | — | $19.44 | +17.1% |
| 302 | AAP | Advance Auto Parts | Consumer Cyclical | 540.0 | $33K | 0.00% | NEW | — | $61.40 | -9.8% |
| 303 | BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | Financial Services | 1,719.0 | $33K | 0.00% | NEW | — | $19.25 | +33.3% |
| 304 | TTE | Totalenergies Se F Sponsored ADR | Energy | 544.0 | $33K | 0.00% | NEW | — | $60.70 | +33.3% |
| 305 | GLW | Corning Inc | Technology | 380.0 | $31K | 0.00% | NEW | — | $82.03 | +128.8% |
| 306 | WM | Waste Management Inc | Industrials | 141.0 | $31K | 0.00% | NEW | — | $220.83 | +6.1% |
| 307 | SONY | Sony Group Corp F Sponsored ADR | Technology | 1,077.0 | $31K | 0.00% | NEW | — | $28.79 | -27.8% |
| 308 | TXT | Textron Inc | Industrials | 365.0 | $31K | 0.00% | NEW | — | $84.51 | +5.9% |
| 309 | ENSG | Ensign Group Inc | Healthcare | 178.0 | $31K | 0.00% | NEW | — | $172.83 | -3.5% |
| 310 | HDV | iShares Core High Dividend ETF | — | 250.0 | $31K | 0.00% | NEW | — | $122.45 | -77.4% |
| 311 | ADSK | Autodesk Inc | Technology | 96.0 | $30K | 0.00% | NEW | — | $317.67 | -35.2% |
| 312 | PB | Prosperity Bancshare | Financial Services | 454.0 | $30K | 0.00% | NEW | — | $66.93 | +8.3% |
| 313 | CMG | Chipotle Mexican GRL | Consumer Cyclical | 761.0 | $30K | 0.00% | NEW | — | $39.19 | -7.0% |
| 314 | NVO | Novo-Nordisk A S F Sponsored ADR | Healthcare | 537.0 | $30K | 0.00% | NEW | — | $55.49 | -11.6% |
| 315 | VRTX | Vertex Pharmaceutica | Healthcare | 76.0 | $30K | 0.00% | NEW | — | $391.64 | +21.6% |
| 316 | KEYS | Keysight Tech Inc | Technology | 168.0 | $29K | 0.00% | NEW | — | $174.92 | +86.2% |
| 317 | UPWK | Upwork Inc | Industrials | 1,580.0 | $29K | 0.00% | NEW | — | $18.57 | -51.4% |
| 318 | QQQM | Invesco Nasdaq 100 ETF | — | 118.0 | $29K | 0.00% | NEW | — | $247.12 | +19.9% |
| 319 | PLD | Prologis Inc. REIT | Real Estate | 251.0 | $29K | 0.00% | NEW | — | $114.52 | +24.4% |
| 320 | NTES | Netease Inc F Sponsored ADR | Technology | 189.0 | $29K | 0.00% | NEW | — | $151.99 | -15.5% |
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%