Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WAT | Waters Corp | Healthcare | 14.0 | $5K | 0.00% | — | — | $379.86 | +0.3% |
| 622 | SAIA | Saia Inc | Industrials | 16.0 | $5K | 0.00% | — | — | $326.50 | +43.4% |
| 623 | UPS | United Parcel SRVC Class B | Industrials | 52.0 | $5K | 0.00% | -23.0 | -30.7% | $99.19 | +7.0% |
| 624 | ALB | Albemarle Corp | Basic Materials | 36.0 | $5K | 0.00% | +18.0 | +100.0% | $141.64 | +25.3% |
| 625 | XYL | Xylem Inc. | Industrials | 37.0 | $5K | 0.00% | -5.0 | -11.9% | $136.19 | -19.0% |
| 626 | — | Ingersoll Rand Inc | — | 63.0 | $5K | 0.00% | — | — | $79.22 | — |
| 627 | FCTE | SMI 3fourteen Full-Cycle Trend ETF | — | 200.0 | $5K | 0.00% | — | — | $24.90 | +8.5% |
| 628 | NI | Nisource Inc 00500 | Utilities | 119.0 | $5K | 0.00% | -8.0 | -6.3% | $41.76 | +11.3% |
| 629 | SEDG | Solaredge Tech | Energy | 166.0 | $5K | — | — | — | $28.85 | +165.7% |
| 630 | ES | Eversource Energy | Utilities | 70.0 | $5K | — | +51.0 | +268.4% | $67.33 | +2.0% |
| 631 | EVRG | Evergy Inc | Utilities | 65.0 | $5K | — | — | — | $72.49 | +13.4% |
| 632 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 34.0 | $5K | — | — | — | $135.71 | -0.7% |
| 633 | SILA | Sila RLTY TR Inc | Real Estate | 197.0 | $5K | — | — | — | $23.31 | +29.7% |
| 634 | HST | Host Hotels & Resort | Real Estate | 250.0 | $5K | — | — | — | $18.08 | +28.0% |
| 635 | TSN | Tyson Foods Inc Class A | Consumer Defensive | 77.0 | $5K | — | +12.0 | +18.5% | $58.62 | +4.6% |
| 636 | GAP | Gap Inc | Consumer Cyclical | 175.0 | $4K | — | +1.0 | +0.6% | $25.67 | -19.0% |
| 637 | URA | Global X Uranium ETF | — | 100.0 | $4K | — | — | — | $44.81 | +12.8% |
| 638 | USHY | iShares Broad Usd HG YLD CRP BND ETF | — | 119.0 | $4K | — | — | — | $37.39 | -0.6% |
| 639 | VOOG | Vanguard S&P 500 Growth ETF | — | 10.0 | $4K | — | NEW | — | $444.60 | -81.0% |
| 640 | HESM | Hess Midstream LP LP | Energy | 128.0 | $4K | — | NEW | — | $34.45 | +9.5% |
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%