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 | — | Sanuwave Health Inc | — | 417.0 | $12K | 0.00% | NEW | — | $29.84 | — |
| 42 | VFF | Village Farms Intl Inc F | Consumer Defensive | 2,950.0 | $11K | 0.00% | NEW | — | $3.65 | -13.2% |
| 43 | AIQ | Global X Fund GLB X Art Intl TGY ETF | — | 198.0 | $10K | 0.00% | NEW | — | $50.90 | +29.6% |
| 44 | XOVR | Ershares PVT Pblic Crossover ETF IV | — | 500.0 | $10K | 0.00% | NEW | — | $20.14 | +6.6% |
| 45 | FIGS | Figs Inc Class A | Consumer Cyclical | 884.0 | $10K | 0.00% | NEW | — | $11.36 | +18.1% |
| 46 | BTCI | Neos Bitcoin High Income ETF | — | 209.0 | $9K | 0.00% | NEW | — | $44.02 | -23.1% |
| 47 | SPYI | Neos S&P 500 High Income ETF | — | 174.0 | $9K | 0.00% | NEW | — | $52.53 | +2.1% |
| 48 | IWMI | Neos Russell 2000 High Inc ETF | — | 186.0 | $9K | 0.00% | NEW | — | $48.68 | +1.9% |
| 49 | QQQI | Neos Nasdaq 100 High Income ETF | — | 167.0 | $9K | 0.00% | NEW | — | $53.86 | +3.5% |
| 50 | IYRI | Neos Real Estate High Income ETF | — | 183.0 | $9K | 0.00% | NEW | — | $48.60 | -5.4% |
| 51 | TQQQ | ProShares Ultrapro QQQ ETF | — | 150.0 | $8K | 0.00% | NEW | — | $52.72 | +51.0% |
| 52 | IREN | Iris Energy LTD F | Financial Services | 200.0 | $8K | 0.00% | NEW | — | $37.77 | +16.8% |
| 53 | VOD | Vodafone Group F Sponsored ADR | Communication Services | 424.0 | $6K | 0.00% | NEW | — | $13.21 | +25.8% |
| 54 | VOOG | Vanguard S&P 500 Growth ETF | — | 10.0 | $4K | — | NEW | — | $444.60 | -80.6% |
| 55 | HESM | Hess Midstream LP LP | Energy | 128.0 | $4K | — | NEW | — | $34.45 | +11.0% |
| 56 | BTCC | Grayscale Bitcoin Covered Cal ETF | — | 200.0 | $4K | — | NEW | — | $21.50 | -36.3% |
| 57 | FSK | FS Investment Corp | Financial Services | 282.0 | $4K | — | NEW | — | $14.81 | -24.0% |
| 58 | AAON | Aaon Inc | Industrials | 50.0 | $4K | — | NEW | — | $76.26 | +16.8% |
| 59 | — | Procap Finl Inc | — | 1,000.0 | $4K | — | NEW | — | $3.53 | — |
| 60 | PPTA | Perpetua Res Corp F | Basic Materials | 120.0 | $3K | — | NEW | — | $24.21 | -3.0% |
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%