Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HPE | Hewlett Packard Enterpri | Technology | 858.0 | $21K | 0.00% | +129.0 | +17.7% | $24.17 | +80.5% |
| 402 | XLK | Technology Select Sector SPDR ETF IV | — | 144.0 | $21K | 0.00% | +72.0 | +100.0% | $143.97 | +32.2% |
| 403 | DX | Dynex Capital Inc | Real Estate | 1,473.0 | $21K | 0.00% | NEW | — | $14.01 | -6.8% |
| 404 | KMI | Kinder Morgan Inc | Energy | 746.0 | $21K | 0.00% | — | — | $27.49 | +13.8% |
| 405 | GM | General Motors Co | Consumer Cyclical | 251.0 | $20K | 0.00% | — | — | $81.32 | +0.4% |
| 406 | AVAH | Aveanna Healthcare HLDGS | Healthcare | 2,489.0 | $20K | 0.00% | NEW | — | $8.17 | -11.2% |
| 407 | KKR | KKR & Co Inc | Financial Services | 159.0 | $20K | 0.00% | -17.0 | -9.7% | $127.48 | -25.8% |
| 408 | IWD | iShares Russell 1000 Value ETF IV | — | 96.0 | $20K | 0.00% | — | — | $210.34 | +13.2% |
| 409 | VRSK | Verisk Analytics Inc Class A | Industrials | 90.0 | $20K | 0.00% | -3.0 | -3.2% | $223.73 | -22.0% |
| 410 | DSL | Doubleline Income Soluti | Financial Services | 1,782.0 | $20K | 0.00% | +50.0 | +2.9% | $11.27 | -1.4% |
| 411 | TPR | Tapestry Inc | Consumer Cyclical | 157.0 | $20K | 0.00% | — | — | $127.77 | +13.4% |
| 412 | HPQ | HP Inc. | Technology | 886.0 | $20K | 0.00% | — | — | $22.59 | +21.4% |
| 413 | ET | Energy Transfer LP | Energy | 1,210.0 | $20K | 0.00% | +11.0 | +0.9% | $16.49 | +16.6% |
| 414 | SLP | Simulations Plus Inc | Healthcare | 1,087.0 | $20K | 0.00% | NEW | — | $18.23 | -8.7% |
| 415 | BSM | Black Stone Minerals LP | Energy | 1,484.0 | $20K | 0.00% | +32.0 | +2.2% | $13.29 | +1.5% |
| 416 | ALC | Alcon Inc F | Healthcare | 248.0 | $20K | 0.00% | — | — | $78.81 | -15.2% |
| 417 | ANIP | Ani Pharmaceuticals | Healthcare | 247.0 | $19K | 0.00% | — | — | $78.94 | +1.9% |
| 418 | AEP | Amer Electric PWR Co | Utilities | 167.0 | $19K | 0.00% | +29.0 | +21.0% | $115.31 | +10.5% |
| 419 | IDXX | Idexx Labs Inc | Healthcare | 28.0 | $19K | 0.00% | — | — | $676.54 | -15.8% |
| 420 | INTC | Intel Corp | Technology | 504.0 | $19K | 0.00% | -549.0 | -52.1% | $36.90 | +223.6% |
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%