Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HWM | Howmet Aerospace Inc | Industrials | 31.0 | $6K | 0.00% | NEW | — | $196.23 | +41.1% |
| 582 | BBY | Best Buy Inc | Consumer Cyclical | 79.0 | $6K | 0.00% | NEW | — | $76.71 | +11.3% |
| 583 | HUM | Humana Inc | Healthcare | 23.0 | $6K | 0.00% | NEW | — | $261.04 | +54.4% |
| 584 | FICO | Fair Isaac Corp | Technology | 4.0 | $6K | 0.00% | NEW | — | $1496.50 | -16.6% |
| 585 | MDLZ | Mondelez Intl Class A | Consumer Defensive | 95.0 | $6K | 0.00% | NEW | — | $62.97 | -7.0% |
| 586 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 59.0 | $6K | 0.00% | NEW | — | $101.37 | +5.9% |
| 587 | RDDT | Reddit Inc Class A | Communication Services | 25.0 | $6K | 0.00% | NEW | — | $230.00 | -15.4% |
| 588 | APP | Applovin Corp Class A | Technology | 8.0 | $6K | 0.00% | NEW | — | $718.50 | -37.9% |
| 589 | OMC | Omnicom Group Inc | Communication Services | 69.0 | $6K | 0.00% | NEW | — | $82.23 | -0.8% |
| 590 | DOV | Dover Corp | Industrials | 33.0 | $6K | 0.00% | NEW | — | $166.82 | +27.8% |
| 591 | NI | Nisource Inc 00500 | Utilities | 127.0 | $5K | 0.00% | NEW | — | $43.30 | +7.6% |
| 592 | AMTM | Amentum HLDGS Inc | Industrials | 228.0 | $5K | 0.00% | NEW | — | $23.95 | -13.7% |
| 593 | STT | State Street Corp | Financial Services | 47.0 | $5K | 0.00% | NEW | — | $116.00 | +59.3% |
| 594 | IUSV | iShares Core S&P US Value ETF | — | 54.0 | $5K | 0.00% | NEW | — | $99.94 | +12.0% |
| 595 | ITUB | Itau Unibanco Holdin F Sponsored ADR | Financial Services | 734.0 | $5K | 0.00% | NEW | — | $7.34 | +16.2% |
| 596 | AVY | Avery Dennison Corp | Industrials | 33.0 | $5K | 0.00% | NEW | — | $162.18 | -2.6% |
| 597 | ODFL | Old Dominion Freight | Industrials | 38.0 | $5K | 0.00% | NEW | — | $140.79 | +61.6% |
| 598 | DB | Deutsche Bank AG | Financial Services | 151.0 | $5K | 0.00% | NEW | — | $35.41 | +1.9% |
| 599 | L | Loews Corp | Financial Services | 53.0 | $5K | 0.00% | NEW | — | $100.40 | +11.8% |
| 600 | FCTE | SMI 3fourteen Full-Cycle Trend ETF | — | 200.0 | $5K | 0.00% | NEW | — | $26.59 | +8.6% |
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
31.9%
Technology
26.8%
Consumer Cyclical
7.8%
Healthcare
7.1%
Energy
6.7%
Industrials
5.6%
Communication Services
4.7%
Consumer Defensive
3.8%
Basic Materials
2.6%
Utilities
1.9%