Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LPLA | LPL Financial Holdings Inc | Financial Services | 463.0 | $165K | 0.02% | NEW | — | $357.17 | -12.5% |
| 162 | QCOM | Qualcomm Inc | Technology | 940.0 | $161K | 0.02% | +7.0 | +0.8% | $171.08 | +9.6% |
| 163 | EPD | Enterprise Prods Part LP | — | 4,939.0 | $158K | 0.02% | — | — | $32.06 | — |
| 164 | SNPS | Synopsys Inc | Technology | 335.0 | $157K | 0.02% | +22.0 | +7.0% | $469.72 | -11.1% |
| 165 | RTX | Raytheon Technologies Co | Industrials | 851.0 | $156K | 0.02% | — | — | $183.40 | +2.3% |
| 166 | TMUS | T-Mobile US Inc | Communication Services | 767.0 | $156K | 0.02% | +42.0 | +5.8% | $203.04 | -18.0% |
| 167 | ORLY | O Reilly Automotive | Consumer Cyclical | 1,686.0 | $154K | 0.02% | +40.0 | +2.4% | $91.21 | -5.2% |
| 168 | IUSB | iShares Total Usd Bond Market ETF | — | 3,243.0 | $151K | 0.02% | — | — | $46.54 | -5.1% |
| 169 | WFC | Wells Fargo & Co | Financial Services | 1,597.0 | $149K | 0.01% | +672.0 | +72.7% | $93.21 | -13.3% |
| 170 | ETN | Eaton Corp PLC F | Industrials | 461.0 | $147K | 0.01% | +349.0 | +311.6% | $318.51 | +35.4% |
| 171 | NEE | Nextera Energy Inc | Utilities | 1,826.0 | $147K | 0.01% | — | — | $80.28 | -6.0% |
| 172 | FTEC | Fidelity MSCI Infor Tech Indx ETF | — | 648.0 | $146K | 0.01% | — | — | $224.67 | +32.9% |
| 173 | JTEK | JPMorgan U S Tech Leaders ETF IV | — | 1,600.0 | $144K | 0.01% | -22.0 | -1.4% | $90.07 | +15.2% |
| 174 | TMO | Thermo Fisher SCNTFC | Healthcare | 241.0 | $140K | 0.01% | +15.0 | +6.6% | $579.87 | +17.0% |
| 175 | DE | Deere & Co | Industrials | 299.0 | $140K | 0.01% | +12.0 | +4.2% | $467.19 | +47.6% |
| 176 | MCD | McDonalds Corp | Consumer Cyclical | 457.0 | $140K | 0.01% | — | — | $305.36 | -23.5% |
| 177 | LITE | Lumentum Holdings Inc | Technology | 375.0 | $138K | 0.01% | — | — | $368.59 | +150.0% |
| 178 | HLT | Hilton Worldwide HLD | Consumer Cyclical | 477.0 | $137K | 0.01% | +15.0 | +3.2% | $287.25 | +11.5% |
| 179 | SGOV | iShares 0 To 3 MNTH Treasury BND ETF | — | 1,356.0 | $136K | 0.01% | +606.0 | +80.8% | $100.38 | +0.3% |
| 180 | MPC | Marathon Pete Corp | Energy | 836.0 | $136K | 0.01% | — | — | $162.66 | +139.4% |
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
34.2%
Technology
26.6%
Healthcare
7.7%
Consumer Cyclical
7.6%
Energy
6.2%
Industrials
5.7%
Consumer Defensive
3.7%
Communication Services
3.6%
Basic Materials
2.4%
Utilities
1.7%