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 | VO | Vanguard Mid Cap ETF | — | 34,824.0 | $10.3M | 1.07% | NEW | — | $294.77 | -72.9% |
| 22 | ACWI | iShares MSCI Acwi ETF | — | 73,024.0 | $10.1M | 1.05% | NEW | — | $138.24 | +16.5% |
| 23 | VEU | Vanguard FTSE All World Ex US ETF IV | — | 136,430.0 | $9.7M | 1.01% | NEW | — | $71.37 | +18.2% |
| 24 | SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | — | 113,557.0 | $9.2M | 0.95% | NEW | — | $80.65 | +15.5% |
| 25 | JPIE | JPMorgan Income ETF | — | 176,344.0 | $8.2M | 0.85% | NEW | — | $46.41 | -2.9% |
| 26 | AAPL | Apple Inc | Technology | 25,630.0 | $6.5M | 0.68% | NEW | — | $254.63 | +33.9% |
| 27 | JPIB | JPMorgan Internatinal BND Opport ETF | — | 120,596.0 | $5.9M | 0.61% | NEW | — | $49.03 | -4.5% |
| 28 | NVDA | Nvidia Corp | Technology | 31,670.0 | $5.9M | 0.61% | NEW | — | $186.59 | +20.6% |
| 29 | HELO | Jpmorgn Hedgd Eqty Lad Ovrly ETF | — | 62,925.0 | $4.1M | 0.43% | NEW | — | $65.00 | +7.0% |
| 30 | JPM | JPMorgan Chase & Co | Financial Services | 11,277.0 | $3.6M | 0.37% | NEW | — | $315.43 | +8.8% |
| 31 | BITU | ProShares Ultra Bitcoin ETF | — | 63,443.0 | $3.4M | 0.35% | NEW | — | $53.39 | -71.2% |
| 32 | MSFT | Microsoft Corp | Technology | 6,393.0 | $3.3M | 0.34% | NEW | — | $517.98 | -0.3% |
| 33 | XOM | Exxon Mobil Corp | Energy | 24,828.0 | $2.8M | 0.29% | NEW | — | $112.75 | +42.4% |
| 34 | AMZN | Amazon.Com Inc | Consumer Cyclical | 11,236.0 | $2.5M | 0.26% | NEW | — | $219.57 | +13.7% |
| 35 | GDXJ | Vaneck Vectors Junior Gold Miners ETF | — | 24,489.0 | $2.4M | 0.25% | NEW | — | $99.03 | +22.3% |
| 36 | HOMB | Home Bancshares | Financial Services | 83,791.0 | $2.4M | 0.25% | NEW | — | $28.30 | +3.1% |
| 37 | SCHB | Schwab US Broad Market ETF | — | 90,227.0 | $2.3M | 0.24% | NEW | — | $25.71 | +15.4% |
| 38 | EXI | iShares Global Industrials ETF | — | 13,426.0 | $2.3M | 0.24% | NEW | — | $172.75 | +12.0% |
| 39 | PXH | Invesco Rafi Emerging Markets ETF | — | 90,963.0 | $2.3M | 0.24% | NEW | — | $25.42 | +15.1% |
| 40 | FXU | First Trust Utilities Alphadex ETF | — | 50,550.0 | $2.3M | 0.24% | NEW | — | $45.45 | -3.3% |
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
32.2%
Technology
27.1%
Consumer Cyclical
7.9%
Healthcare
7.2%
Energy
6.6%
Industrials
5.7%
Consumer Defensive
3.9%
Communication Services
3.8%
Basic Materials
2.6%
Utilities
1.9%