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 | CVE | Cenovus Energy Inc F | Energy | 1,466.0 | $25K | 0.00% | NEW | — | $16.92 | +82.8% |
| 22 | TREE | Lending Tree Inc | Financial Services | 465.0 | $25K | 0.00% | NEW | — | $53.09 | -53.6% |
| 23 | CION | Cion Invt Corp | Financial Services | 2,482.0 | $24K | 0.00% | NEW | — | $9.67 | -26.0% |
| 24 | MCFT | Mastercraft Boat HLDGS I | Consumer Cyclical | 1,236.0 | $23K | 0.00% | NEW | — | $18.91 | +8.9% |
| 25 | PAHC | Phibro Animal Health Cor Class A | Healthcare | 580.0 | $22K | 0.00% | NEW | — | $37.36 | -7.8% |
| 26 | SANM | Sanmina Corp | Technology | 140.0 | $21K | 0.00% | NEW | — | $150.07 | +49.8% |
| 27 | DX | Dynex Capital Inc | Real Estate | 1,473.0 | $21K | 0.00% | NEW | — | $14.01 | -19.1% |
| 28 | AVAH | Aveanna Healthcare HLDGS | Healthcare | 2,489.0 | $20K | 0.00% | NEW | — | $8.17 | +51.9% |
| 29 | SLP | Simulations Plus Inc | Healthcare | 1,087.0 | $20K | 0.00% | NEW | — | $18.23 | +1.3% |
| 30 | CNR | Core Nat Res Inc | Energy | 205.0 | $18K | 0.00% | NEW | — | $88.51 | +0.6% |
| 31 | TMFC | Motley Fool 100 Index ETF | — | 250.0 | $18K | 0.00% | NEW | — | $71.87 | +12.5% |
| 32 | ALTO | Alto Ingredients Inc | Basic Materials | 5,896.0 | $17K | 0.00% | NEW | — | $2.88 | +29.5% |
| 33 | PACS | Pacs Group Inc Equity Class Equity | Financial Services | 428.0 | $16K | 0.00% | NEW | — | $38.39 | +7.6% |
| 34 | — | CRH Public Limited Co F | — | 119.0 | $15K | 0.00% | NEW | — | $124.80 | — |
| 35 | VHT | Vanguard Health Care ETF | — | 50.0 | $14K | 0.00% | NEW | — | $287.86 | +11.0% |
| 36 | PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | Financial Services | 600.0 | $14K | 0.00% | NEW | — | $23.65 | -11.2% |
| 37 | IJR | iShares Core S&P Small Cap ETF IV | — | 114.0 | $14K | 0.00% | NEW | — | $120.18 | +15.1% |
| 38 | EEFT | Euronet Worldwide | Technology | 169.0 | $13K | 0.00% | NEW | — | $76.11 | -13.8% |
| 39 | DIVZ | Opal Dividend Income ETF | — | 350.0 | $13K | 0.00% | NEW | — | $36.36 | +1.9% |
| 40 | NGL | NGL Energy Partners L LP | Energy | 1,250.0 | $12K | 0.00% | NEW | — | $10.00 | +51.0% |
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%