Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BITU | ProShares Ultra Bitcoin ETF | — | 64,619.0 | $1.4M | 0.15% | +1K | +1.9% | $22.09 | -41.4% |
| 22 | VWO | Vanguard FTSE Emerging Mark ETF IV | — | 22,373.0 | $1.2M | 0.12% | +22K | +4286.9% | $53.76 | +10.7% |
| 23 | JCI | Johnson Controls Inter F | Industrials | 9,498.0 | $1.1M | 0.12% | +2K | +19.2% | $120.15 | +12.9% |
| 24 | LLY | Lilly Eli & Co | Healthcare | 946.0 | $1.0M | 0.10% | +8.0 | +0.8% | $1074.84 | +4.1% |
| 25 | TJX | TJX Companies Inc | Consumer Cyclical | 6,384.0 | $981K | 0.10% | +36.0 | +0.6% | $153.61 | +1.7% |
| 26 | CMI | Cummins Inc | Industrials | 1,732.0 | $884K | 0.09% | +12.0 | +0.7% | $510.45 | +28.5% |
| 27 | KO | The Coca-Cola Co | Consumer Defensive | 11,167.0 | $781K | 0.08% | +80.0 | +0.7% | $69.91 | +15.7% |
| 28 | WMT | WalMart Inc | Consumer Defensive | 6,812.0 | $761K | 0.08% | +2K | +52.0% | $111.65 | +6.4% |
| 29 | IBIT | iShares Bitcoin ETF IV | Financial Services | 15,028.0 | $746K | 0.08% | +300.0 | +2.0% | $49.65 | -16.8% |
| 30 | IBM | IBM Corp | Technology | 2,335.0 | $692K | 0.07% | +2K | +237.9% | $296.26 | -10.1% |
| 31 | BAC | Bank Of America Corp | Financial Services | 12,062.0 | $663K | 0.07% | +725.0 | +6.4% | $55.00 | -7.0% |
| 32 | BLK | BlackRock Inc New | Financial Services | 545.0 | $583K | 0.06% | +114.0 | +26.4% | $1070.34 | -1.3% |
| 33 | ORCL | Oracle Corp | Technology | 2,965.0 | $578K | 0.06% | +33.0 | +1.1% | $194.91 | +1.7% |
| 34 | JNJ | Johnson & Johnson | Healthcare | 2,702.0 | $559K | 0.06% | +1K | +95.2% | $206.95 | +11.3% |
| 35 | UNP | Union Pacific Corp | Industrials | 2,284.0 | $528K | 0.05% | +917.0 | +67.1% | $231.32 | +15.3% |
| 36 | AMGN | Amgen Inc. | Healthcare | 1,535.0 | $502K | 0.05% | +128.0 | +9.1% | $327.31 | +2.4% |
| 37 | MA | Mastercard Inc Class A | Financial Services | 825.0 | $471K | 0.05% | +9.0 | +1.1% | $570.67 | -13.8% |
| 38 | CME | Cme Group Inc Class A | Financial Services | 1,621.0 | $443K | 0.05% | +467.0 | +40.5% | $273.08 | +2.3% |
| 39 | LRCX | Lam Research Corp | Technology | 2,566.0 | $440K | 0.04% | +180.0 | +7.5% | $171.43 | +81.3% |
| 40 | BR | Broadridge Finl Solu | Technology | 1,953.0 | $438K | 0.04% | +14.0 | +0.7% | $224.14 | -32.9% |
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%