Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KNSL | Kinsale Capital Group In | Financial Services | 30.0 | $13K | 0.00% | NEW | — | $425.27 | -27.3% |
| 482 | MFG | Mizuho Financial Group Inc | Financial Services | 1,891.0 | $13K | 0.00% | NEW | — | $6.70 | +51.3% |
| 483 | ATO | Atmos Energy Corp | Utilities | 74.0 | $13K | 0.00% | NEW | — | $170.76 | -0.7% |
| 484 | IX | Orix Corp F Sponsored ADR | Financial Services | 483.0 | $13K | 0.00% | NEW | — | $26.12 | +51.7% |
| 485 | RACE | Ferrari N V F | Consumer Cyclical | 26.0 | $13K | 0.00% | NEW | — | $485.23 | -27.0% |
| 486 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 23.0 | $13K | 0.00% | NEW | — | $546.74 | -17.6% |
| 487 | NAD | Nuveen Dividend Advantag | Financial Services | 1,060.0 | $12K | 0.00% | NEW | — | $11.76 | +1.0% |
| 488 | PSQ | ProShares Short QQQ ETF | — | 400.0 | $12K | 0.00% | NEW | — | $31.04 | -16.9% |
| 489 | EXPE | Expedia Group Inc. | Consumer Cyclical | 58.0 | $12K | 0.00% | NEW | — | $213.76 | +12.0% |
| 490 | VNOM | Viper Energy Inc New Class A | Energy | 324.0 | $12K | 0.00% | NEW | — | $38.22 | +13.7% |
| 491 | VLTO | Veralto Corp | Industrials | 116.0 | $12K | 0.00% | NEW | — | $106.72 | -21.3% |
| 492 | TCOM | Trip Com Group LTD F Sponsored ADR | Consumer Cyclical | 161.0 | $12K | 0.00% | NEW | — | $75.20 | -37.9% |
| 493 | INMD | Inmode LTD F | Healthcare | 812.0 | $12K | 0.00% | NEW | — | $14.90 | -10.3% |
| 494 | MCHP | Microchip Technology Forward Split | Technology | 188.0 | $12K | 0.00% | NEW | — | $64.22 | +46.5% |
| 495 | NAK | Northern Dynasty Miner F | Basic Materials | 10,000.0 | $12K | 0.00% | NEW | — | $1.20 | +78.3% |
| 496 | CAH | Cardinal Health Inc | Healthcare | 76.0 | $12K | 0.00% | NEW | — | $156.96 | +44.2% |
| 497 | BNS | Bank Nova Scotia F | Financial Services | 183.0 | $12K | 0.00% | NEW | — | $64.65 | +33.6% |
| 498 | MFC | Manulife Finl F | Financial Services | 379.0 | $12K | 0.00% | NEW | — | $31.15 | +29.7% |
| 499 | XEL | Xcel Energy Inc | Utilities | 145.0 | $12K | 0.00% | NEW | — | $81.19 | -2.7% |
| 500 | QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | — | 691.0 | $12K | 0.00% | NEW | — | $17.02 | +6.3% |
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
31.9%
Technology
26.8%
Consumer Cyclical
7.8%
Healthcare
7.1%
Energy
6.7%
Industrials
5.6%
Communication Services
4.7%
Consumer Defensive
3.8%
Basic Materials
2.6%
Utilities
1.9%