Portfolio (Quarterly)
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Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GD | General Dynamics Co | Industrials | 55.0 | $19K | 0.00% | +6.0 | +12.2% | $336.65 | +3.2% |
| 422 | QQQ | Invesco QQQ Trust | Financial Services | 30.0 | $18K | 0.00% | — | — | $614.97 | +19.9% |
| 423 | ROK | Rockwell Automation | Industrials | 47.0 | $18K | 0.00% | +1.0 | +2.2% | $389.06 | +16.3% |
| 424 | KLAC | Kla Corp | Technology | 15.0 | $18K | 0.00% | — | — | $1215.07 | +59.9% |
| 425 | CNR | Core Nat Res Inc | Energy | 205.0 | $18K | 0.00% | NEW | — | $88.51 | +1.8% |
| 426 | IVE | iShares S&P 500 Value ETF | — | 85.0 | $18K | 0.00% | — | — | $212.07 | +7.6% |
| 427 | TMFC | Motley Fool 100 Index ETF | — | 250.0 | $18K | 0.00% | NEW | — | $71.87 | +9.1% |
| 428 | FSV | Firstservice Corp F | Real Estate | 115.0 | $18K | 0.00% | — | — | $155.81 | -12.2% |
| 429 | BN | Brookfield Corp F Class A | Financial Services | 390.0 | $18K | 0.00% | +130.0 | +50.0% | $45.89 | +0.8% |
| 430 | SPG | Simon PPTY Group REIT | Real Estate | 96.0 | $18K | 0.00% | -1.0 | -1.0% | $185.11 | +11.6% |
| 431 | QUAL | iShares MSCI USA QLTY Fact ETF IV | — | 89.0 | $18K | 0.00% | — | — | $198.62 | +8.7% |
| 432 | CMCSA | Comcast Corp Class A | Communication Services | 590.0 | $18K | 0.00% | +248.0 | +72.5% | $29.89 | -16.6% |
| 433 | CVS | CVS Health Corp | Healthcare | 219.0 | $17K | 0.00% | +5.0 | +2.3% | $79.36 | +15.2% |
| 434 | TCOM | Trip Com Group LTD F Sponsored ADR | Consumer Cyclical | 241.0 | $17K | 0.00% | +80.0 | +49.7% | $71.91 | -33.7% |
| 435 | UBS | UBS Group AG F | Financial Services | 374.0 | $17K | 0.00% | — | — | $46.31 | +2.3% |
| 436 | SYY | Sysco Corp | Consumer Defensive | 232.0 | $17K | 0.00% | -9.0 | -3.7% | $73.69 | +2.7% |
| 437 | DBX | Dropbox Inc | Technology | 614.0 | $17K | 0.00% | — | — | $27.80 | -5.0% |
| 438 | CBOE | CBOE Global MKTS Inc | Financial Services | 68.0 | $17K | 0.00% | — | — | $251.00 | +36.0% |
| 439 | ALTO | Alto Ingredients Inc | Basic Materials | 5,896.0 | $17K | 0.00% | NEW | — | $2.88 | +85.1% |
| 440 | GEHC | GE Healthcare Technologi | Healthcare | 207.0 | $17K | 0.00% | +2.0 | +1.0% | $82.02 | -23.5% |
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
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%