Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VIOV | Vanguard S&P Small Cap 600 Value ETF | — | 82.0 | $8K | 0.00% | — | — | $97.76 | +15.1% |
| 562 | DVN | Devon Energy Corp | Energy | 217.0 | $8K | 0.00% | — | — | $36.63 | +20.2% |
| 563 | ED | Consolidated Edison | Utilities | 80.0 | $8K | 0.00% | — | — | $99.33 | +7.0% |
| 564 | TQQQ | ProShares Ultrapro QQQ ETF | — | 150.0 | $8K | 0.00% | NEW | — | $52.72 | +59.9% |
| 565 | ETHA | iShares Ethereum Trust ETF | Financial Services | 350.0 | $8K | 0.00% | -150.0 | -30.0% | $22.43 | -31.7% |
| 566 | RJF | Raymond James Financial Inc | Financial Services | 48.0 | $8K | 0.00% | -11.0 | -18.6% | $160.58 | -10.7% |
| 567 | — | Hologic Inc | — | 103.0 | $8K | 0.00% | +72.0 | +232.3% | $74.49 | — |
| 568 | GSK | GlaxoSmithKline PLC F Sponsored ADR | Healthcare | 155.0 | $8K | 0.00% | — | — | $49.47 | +2.5% |
| 569 | TDY | Teledyne Technologie | Technology | 15.0 | $8K | 0.00% | — | — | $510.73 | +22.3% |
| 570 | EL | Estee Lauder Co Inc Class A | Consumer Defensive | 73.0 | $8K | 0.00% | — | — | $104.73 | -14.1% |
| 571 | HWM | Howmet Aerospace Inc | Industrials | 37.0 | $8K | 0.00% | +6.0 | +19.4% | $205.03 | +26.3% |
| 572 | EIX | Edison Interntnl | Utilities | 126.0 | $8K | 0.00% | — | — | $60.02 | +15.4% |
| 573 | IREN | Iris Energy LTD F | Financial Services | 200.0 | $8K | 0.00% | NEW | — | $37.77 | +66.8% |
| 574 | AFL | Aflac Inc. | Financial Services | 68.0 | $7K | 0.00% | -2.0 | -2.9% | $110.26 | +2.7% |
| 575 | QSR | Restaurant Brands F | Consumer Cyclical | 108.0 | $7K | 0.00% | — | — | $68.85 | +9.2% |
| 576 | SMR | Nuscale PWR Corp Class A | Utilities | 524.0 | $7K | 0.00% | -3K | -83.7% | $14.17 | -11.4% |
| 577 | NVR | N V R Inc | Consumer Cyclical | 1.0 | $7K | 0.00% | — | — | $7293.00 | -16.1% |
| 578 | EXR | Extra Space Storage REIT | Real Estate | 56.0 | $7K | 0.00% | +6.0 | +12.0% | $130.21 | +11.3% |
| 579 | EQT | EQT Corp | Energy | 136.0 | $7K | 0.00% | +2.0 | +1.5% | $53.60 | +2.7% |
| 580 | ICE | Intercontinental Exc | Financial Services | 45.0 | $7K | 0.00% | -68.0 | -60.2% | $161.96 | -7.8% |
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%