Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | — | 691.0 | $12K | 0.00% | — | — | $17.68 | +2.2% |
| 502 | CHD | Church & Dwight Co | Consumer Defensive | 145.0 | $12K | 0.00% | +22.0 | +17.9% | $83.85 | +15.9% |
| 503 | PSQ | ProShares Short QQQ ETF | — | 400.0 | $12K | 0.00% | — | — | $30.20 | -16.3% |
| 504 | BKR | Baker Hughes Co. Class A | Energy | 265.0 | $12K | 0.00% | — | — | $45.54 | +41.6% |
| 505 | XEL | Xcel Energy Inc | Utilities | 162.0 | $12K | 0.00% | +17.0 | +11.7% | $74.43 | +6.6% |
| 506 | AON | Aon PLC F Class A | Financial Services | 34.0 | $12K | 0.00% | -31.0 | -47.7% | $352.88 | -10.6% |
| 507 | MCHP | Microchip Technology Forward Split | Technology | 188.0 | $12K | 0.00% | — | — | $63.72 | +49.8% |
| 508 | INMD | Inmode LTD F | Healthcare | 812.0 | $12K | 0.00% | — | — | $14.69 | -3.9% |
| 509 | UGI | U G I Corp | Utilities | 314.0 | $12K | 0.00% | — | — | $37.81 | -8.7% |
| 510 | TALK | Talkspace Inc | Healthcare | 3,256.0 | $12K | 0.00% | — | — | $3.63 | +43.1% |
| 511 | SYF | Synchrony Finl | Financial Services | 141.0 | $12K | 0.00% | — | — | $83.43 | -13.9% |
| 512 | KNSL | Kinsale Capital Group In | Financial Services | 30.0 | $12K | 0.00% | — | — | $391.13 | -20.8% |
| 513 | MUSA | Murphy USA Inc | Consumer Cyclical | 29.0 | $12K | 0.00% | — | — | $403.52 | +25.2% |
| 514 | AJG | Arthur J Gallagher&c | Financial Services | 45.0 | $12K | 0.00% | -1.0 | -2.2% | $258.80 | -21.9% |
| 515 | VLTO | Veralto Corp | Industrials | 116.0 | $12K | 0.00% | — | — | $99.91 | -16.0% |
| 516 | ADBE | Adobe Inc | Technology | 33.0 | $12K | 0.00% | -71.0 | -68.3% | $350.00 | -27.3% |
| 517 | OXY | Occidental Petrol Co | Energy | 277.0 | $12K | 0.00% | -199.0 | -41.8% | $41.59 | +34.7% |
| 518 | DLR | Digital Realty Trust REIT | Real Estate | 73.0 | $11K | 0.00% | -9.0 | -11.0% | $155.77 | +22.1% |
| 519 | FTS | Fortis Inc F | Utilities | 217.0 | $11K | 0.00% | +2.0 | +0.9% | $51.94 | +7.1% |
| 520 | TSCO | Tractor Supply Comp | Consumer Cyclical | 225.0 | $11K | 0.00% | — | — | $50.01 | -38.1% |
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%