Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ABVX | Abivax SA F Sponsored ADR | Healthcare | 100.0 | $13K | 0.00% | — | — | $134.86 | -2.0% |
| 482 | BNS | Bank Nova Scotia F | Financial Services | 183.0 | $13K | 0.00% | — | — | $73.69 | +8.1% |
| 483 | GTX | Garrett Motion Inc | Consumer Cyclical | 753.0 | $13K | 0.00% | — | — | $17.43 | +89.4% |
| 484 | NAD | Nuveen Dividend Advantag | Financial Services | 1,085.0 | $13K | 0.00% | +25.0 | +2.4% | $12.02 | -1.0% |
| 485 | EEFT | Euronet Worldwide | Technology | 169.0 | $13K | 0.00% | NEW | — | $76.11 | -4.5% |
| 486 | — | Iqvia Holdings Inc | — | 57.0 | $13K | 0.00% | — | — | $225.40 | — |
| 487 | PEG | Pub SVC Enterpise GP | Utilities | 159.0 | $13K | 0.00% | -17.0 | -9.7% | $80.30 | -2.1% |
| 488 | PARR | Par Pacific Holdings Inc | Energy | 363.0 | $13K | 0.00% | — | — | $35.14 | +58.6% |
| 489 | EMR | Emerson Electric Co | Industrials | 96.0 | $13K | 0.00% | -27.0 | -21.9% | $132.72 | +9.1% |
| 490 | DIVZ | Opal Dividend Income ETF | — | 350.0 | $13K | 0.00% | NEW | — | $36.36 | +2.8% |
| 491 | GRMN | Garmin LTD F | Technology | 62.0 | $13K | 0.00% | — | — | $202.85 | +18.2% |
| 492 | VNOM | Viper Energy Inc New Class A | Energy | 324.0 | $13K | 0.00% | — | — | $38.63 | +16.2% |
| 493 | NGL | NGL Energy Partners L LP | Energy | 1,250.0 | $12K | 0.00% | NEW | — | $10.00 | +69.8% |
| 494 | SAN | Banco Santander S A F Sponsored ADR | Financial Services | 1,061.0 | $12K | 0.00% | -54.0 | -4.8% | $11.73 | +7.3% |
| 495 | — | Sanuwave Health Inc | — | 417.0 | $12K | 0.00% | NEW | — | $29.84 | — |
| 496 | ATO | Atmos Energy Corp | Utilities | 74.0 | $12K | 0.00% | — | — | $167.64 | +1.9% |
| 497 | RMD | Resmed Inc | Healthcare | 51.0 | $12K | 0.00% | — | — | $242.35 | -18.1% |
| 498 | MCK | Mckesson Corp | Healthcare | 15.0 | $12K | 0.00% | — | — | $821.13 | -9.0% |
| 499 | TGT | Target Corp | Consumer Defensive | 126.0 | $12K | 0.00% | -134.0 | -51.5% | $97.75 | +29.3% |
| 500 | WEC | W E C Energy Group Inc | Utilities | 116.0 | $12K | 0.00% | +1.0 | +0.9% | $105.58 | +6.1% |
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%