Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | iShares Core S&P Mid Cap ETF IV | — | 33,198.0 | $2.2M | 0.23% | NEW | — | $65.26 | +11.8% |
| 42 | ITOT | iShares Total US Stock Market ETF IV | — | 14,566.0 | $2.1M | 0.22% | NEW | — | $145.65 | +15.5% |
| 43 | ARKW | Ark Next Generation Internet ETF | — | 11,669.0 | $2.0M | 0.21% | NEW | — | $174.61 | -6.1% |
| 44 | GBTC | Grayscale Bitcoin TR BTC | Financial Services | 22,542.0 | $2.0M | 0.21% | NEW | — | $89.77 | -27.7% |
| 45 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 20,270.0 | $2.0M | 0.21% | NEW | — | $99.81 | -26.8% |
| 46 | TSLA | Tesla Inc | Consumer Cyclical | 4,529.0 | $2.0M | 0.21% | NEW | — | $444.72 | -16.3% |
| 47 | AVGO | Broadcom Inc | Technology | 5,927.0 | $2.0M | 0.20% | NEW | — | $329.92 | +6.9% |
| 48 | SHV | iShares Short Treasury Bond ETF | — | 17,221.0 | $1.9M | 0.20% | NEW | — | $110.49 | -0.2% |
| 49 | ITA | iShares US Aerospace | — | 8,369.0 | $1.8M | 0.18% | NEW | — | $209.26 | +2.2% |
| 50 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | 18,548.0 | $1.7M | 0.18% | NEW | — | $91.75 | -0.1% |
| 51 | GLD | SPDR Gold Shares ETF | Financial Services | 4,599.0 | $1.6M | 0.17% | NEW | — | $355.47 | +10.7% |
| 52 | PIZ | Invesco II Invsco DRSY WGT DVLPD ETF | — | 33,490.0 | $1.6M | 0.17% | NEW | — | $47.67 | +13.0% |
| 53 | NXPI | NXP Semiconductors F | Technology | 6,861.0 | $1.6M | 0.16% | NEW | — | $228.74 | +4.1% |
| 54 | META | Meta Platforms Inc Class A | Communication Services | 2,093.0 | $1.5M | 0.16% | NEW | — | $734.38 | +2.4% |
| 55 | ABBV | Abbvie Inc | Healthcare | 5,566.0 | $1.3M | 0.13% | NEW | — | $231.54 | +14.2% |
| 56 | MS | Morgan Stanley | Financial Services | 8,038.0 | $1.3M | 0.13% | NEW | — | $158.96 | +23.5% |
| 57 | GOOGL | Alphabet Inc. Class A | Communication Services | 5,206.0 | $1.3M | 0.13% | NEW | — | $243.10 | +41.5% |
| 58 | SHY | iShares 1-3 Year Treasry Bond ETF | — | 15,105.0 | $1.3M | 0.13% | NEW | — | $82.96 | -2.1% |
| 59 | — | Berkshire Hathaway Class B | — | 2,474.0 | $1.2M | 0.13% | NEW | — | $502.74 | — |
| 60 | VT | Vanguard Total World Stock Et ETF IV | — | 8,606.0 | $1.2M | 0.12% | NEW | — | $137.80 | +16.1% |
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
32.2%
Technology
27.1%
Consumer Cyclical
7.9%
Healthcare
7.2%
Energy
6.6%
Industrials
5.7%
Consumer Defensive
3.9%
Communication Services
3.8%
Basic Materials
2.6%
Utilities
1.9%