Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | Cooper Companies | — | 76.0 | $5K | 0.00% | NEW | — | $68.57 | — |
| 602 | CNQ | Canadian Natural Res F | Energy | 163.0 | $5K | 0.00% | NEW | — | $31.96 | +34.0% |
| 603 | — | Ingersoll Rand Inc | — | 63.0 | $5K | 0.00% | NEW | — | $82.62 | — |
| 604 | LEN | Lennar Corp | Consumer Cyclical | 41.0 | $5K | 0.00% | NEW | — | $126.05 | -33.3% |
| 605 | USB | U S Bancorp | Financial Services | 105.0 | $5K | 0.00% | NEW | — | $48.85 | +28.3% |
| 606 | KVUE | Kenvue Inc | Consumer Defensive | 309.0 | $5K | 0.00% | NEW | — | $16.23 | +15.8% |
| 607 | WAB | Wabtec | Industrials | 25.0 | $5K | 0.00% | NEW | — | $200.48 | +30.1% |
| 608 | SILA | Sila RLTY TR Inc | Real Estate | 197.0 | $5K | 0.00% | NEW | — | $25.10 | +20.9% |
| 609 | EVRG | Evergy Inc | Utilities | 65.0 | $5K | 0.00% | NEW | — | $76.02 | +13.4% |
| 610 | MTB | M & T Bank Corp | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $197.64 | +24.8% |
| 611 | KEX | Kirby Corp | Industrials | 59.0 | $5K | 0.00% | NEW | — | $83.46 | +72.1% |
| 612 | SAIA | Saia Inc | Industrials | 16.0 | $5K | — | NEW | — | $299.38 | +42.3% |
| 613 | IP | Interntnl Paper | Consumer Cyclical | 103.0 | $5K | — | NEW | — | $46.41 | -19.8% |
| 614 | URA | Global X Uranium ETF | — | 100.0 | $5K | — | NEW | — | $47.67 | -13.1% |
| 615 | LYB | Lyondellbasell Inds F Class A | Basic Materials | 97.0 | $5K | — | NEW | — | $49.04 | +20.0% |
| 616 | BITO | ProShares Bitcoin ETF | — | 230.0 | $5K | — | NEW | — | $19.68 | -55.1% |
| 617 | USHY | iShares Broad Usd HG YLD CRP BND ETF | — | 119.0 | $4K | — | NEW | — | $37.78 | -2.3% |
| 618 | AVB | Avalonbay CMNTYS Inc REIT | Real Estate | 23.0 | $4K | — | NEW | — | $194.91 | -1.2% |
| 619 | HST | Host Hotels & Resort | Real Estate | 250.0 | $4K | — | NEW | — | $17.22 | +38.0% |
| 620 | FIS | Fidelity Natl Info | Technology | 65.0 | $4K | — | NEW | — | $65.94 | -37.1% |
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
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%