Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | Chevron Corp | Energy | 7,349.0 | $1.1M | 0.12% | NEW | — | $155.30 | +31.6% |
| 62 | VTI | Vanguard Total Stock Market ETF | — | 3,420.0 | $1.1M | 0.12% | NEW | — | $329.08 | +15.4% |
| 63 | EFV | iShares MSCI EAFE Value | — | 15,609.0 | $1.1M | 0.11% | NEW | — | $67.83 | +19.2% |
| 64 | EZU | iShares MSCI Eurozone ETF IV | — | 16,115.0 | $998K | 0.10% | NEW | — | $61.94 | +10.9% |
| 65 | IBIT | iShares Bitcoin ETF IV | Financial Services | 14,728.0 | $957K | 0.10% | NEW | — | $65.00 | -26.8% |
| 66 | GOOG | Alphabet Inc. Class C | — | 3,926.0 | $956K | 0.10% | NEW | — | $243.55 | — |
| 67 | MINT | PIMCO Enhncd SHRT Matrty Actv ETF IV | — | 9,421.0 | $949K | 0.10% | NEW | — | $100.69 | -0.0% |
| 68 | TJX | TJX Companies Inc | Consumer Cyclical | 6,348.0 | $918K | 0.10% | NEW | — | $144.54 | -10.0% |
| 69 | HD | Home Depot Inc | Consumer Cyclical | 2,233.0 | $905K | 0.09% | NEW | — | $405.19 | -27.6% |
| 70 | AMD | Advanced Micro Devic | Technology | 5,570.0 | $901K | 0.09% | NEW | — | $161.79 | +289.8% |
| 71 | JCI | Johnson Controls Inter F | Industrials | 7,965.0 | $879K | 0.09% | NEW | — | $110.35 | +36.1% |
| 72 | TXN | Texas Instruments | Technology | 4,693.0 | $862K | 0.09% | NEW | — | $183.73 | +51.3% |
| 73 | ORCL | Oracle Corp | Technology | 2,932.0 | $825K | 0.09% | NEW | — | $281.24 | -51.3% |
| 74 | ABT | Abbott Laboratories | Healthcare | 6,090.0 | $816K | 0.09% | NEW | — | $133.94 | -24.4% |
| 75 | CSCO | Cisco Systems Inc | Technology | 11,728.0 | $802K | 0.08% | NEW | — | $68.42 | +55.9% |
| 76 | GILD | Gilead Sciences Inc | Healthcare | 7,112.0 | $789K | 0.08% | NEW | — | $111.00 | +36.0% |
| 77 | CDNS | Cadence Design SYS | Technology | 2,174.0 | $764K | 0.08% | NEW | — | $351.26 | -7.2% |
| 78 | DUK | Duke Energy Corp | Utilities | 6,130.0 | $759K | 0.08% | NEW | — | $123.76 | -8.4% |
| 79 | MDT | Medtronic PLC F | Healthcare | 7,876.0 | $756K | 0.08% | NEW | — | $95.95 | -7.6% |
| 80 | — | Berkshire Hathaway Inc D Class A | — | 1.0 | $754K | 0.08% | NEW | — | $754200.00 | — |
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
32.2%
Technology
27.1%
Consumer Cyclical
7.9%
Healthcare
7.2%
Energy
6.6%
Industrials
5.7%
Consumer Defensive
3.9%
Communication Services
3.8%
Basic Materials
2.6%
Utilities
1.9%