Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADI | Analog Devices Inc | Technology | 957.0 | $260K | 0.03% | — | — | $271.20 | +54.5% |
| 142 | AMAT | Applied Materials | Technology | 993.0 | $255K | 0.03% | +89.0 | +9.8% | $256.99 | +75.0% |
| 143 | CIEN | Ciena Corp | Technology | 1,070.0 | $250K | 0.03% | — | — | $233.87 | +143.8% |
| 144 | ANET | Arista Networks Inc | Technology | 1,860.0 | $244K | 0.03% | +46.0 | +2.5% | $131.03 | +18.5% |
| 145 | HYG | iShares iBoxx High Yield Bond ETF IV | — | 2,983.0 | $241K | 0.03% | — | — | $80.63 | -0.5% |
| 146 | SLB | Schlumberger LTD F | Energy | 6,200.0 | $240K | 0.03% | — | — | $38.67 | +42.6% |
| 147 | UBER | Uber Technologies Inc | Technology | 2,846.0 | $233K | 0.02% | -425.0 | -13.0% | $81.71 | -13.2% |
| 148 | ASML | Asml HLDGS NV F Sponsored ADR | Technology | 216.0 | $231K | 0.02% | — | — | $1069.86 | +50.1% |
| 149 | CI | CIGNA Corp | Healthcare | 838.0 | $231K | 0.02% | -50.0 | -5.6% | $275.23 | +3.3% |
| 150 | VONE | Vanguard Russell 1000 ETF | — | 743.0 | $230K | 0.02% | — | — | $309.04 | +10.2% |
| 151 | PH | Parker-Hannifin Corp | Industrials | 253.0 | $222K | 0.02% | +8.0 | +3.3% | $878.96 | -3.0% |
| 152 | LIN | Linde PLC F | Basic Materials | 514.0 | $219K | 0.02% | -7.0 | -1.3% | $426.25 | +17.8% |
| 153 | PEP | Pepsico Inc | Consumer Defensive | 1,510.0 | $219K | 0.02% | +103.0 | +7.3% | $144.86 | +1.0% |
| 154 | MU | Micron Technology | Technology | 744.0 | $212K | 0.02% | -9.0 | -1.2% | $285.37 | +223.6% |
| 155 | PLTR | Palantir Technologies In Class A | Technology | 1,140.0 | $203K | 0.02% | +144.0 | +14.5% | $177.75 | -19.4% |
| 156 | BAI | iShares Ai Invatn And Tec Act ETF | — | 5,674.0 | $189K | 0.02% | +292.0 | +5.4% | $33.30 | +50.6% |
| 157 | SYK | Stryker Corp | Healthcare | 536.0 | $189K | 0.02% | -13.0 | -2.4% | $352.35 | -12.7% |
| 158 | ARKK | Ark Innovation ETF | — | 2,425.0 | $187K | 0.02% | — | — | $76.91 | +5.3% |
| 159 | IWM | iShares Russell 2000 ETF | — | 700.0 | $172K | 0.02% | +48.0 | +7.4% | $246.16 | +18.6% |
| 160 | BA | Boeing Co | Industrials | 767.0 | $167K | 0.02% | +46.0 | +6.4% | $217.12 | +5.4% |
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%