Portfolio (Quarterly)
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Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WAT | Waters Corp | Healthcare | 14.0 | $4K | — | NEW | — | $299.79 | +18.8% |
| 622 | O | Realty Incm Corp REIT | Real Estate | 69.0 | $4K | — | NEW | — | $60.48 | +0.2% |
| 623 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 34.0 | $4K | — | NEW | — | $121.41 | +18.0% |
| 624 | MHK | Mohawk Industries | Consumer Cyclical | 32.0 | $4K | — | NEW | — | $128.91 | -11.4% |
| 625 | BLDR | Builders Firstsource | Industrials | 34.0 | $4K | — | NEW | — | $121.26 | -32.1% |
| 626 | PDI | PIMCO Dynamic Income CF | Financial Services | 200.0 | $4K | — | NEW | — | $20.02 | -19.0% |
| 627 | DTE | Dte Energy Co | Utilities | 28.0 | $4K | — | NEW | — | $142.54 | +4.0% |
| 628 | — | Leidos Holdings Inc | — | 21.0 | $4K | — | NEW | — | $188.95 | — |
| 629 | BX | Blackstone Inc | Financial Services | 23.0 | $4K | — | NEW | — | $170.87 | -26.7% |
| 630 | WEN | Wendys Co | Consumer Cyclical | 425.0 | $4K | — | NEW | — | $9.16 | -24.3% |
| 631 | FNDX | Schwab Fundamental US Large Co ETF | — | 144.0 | $4K | — | NEW | — | $26.30 | +18.4% |
| 632 | XLE | Energy Select Sector SPDR ETF IV | — | 42.0 | $4K | — | NEW | — | $89.33 | -40.0% |
| 633 | GAP | Gap Inc | Consumer Cyclical | 174.0 | $4K | — | NEW | — | $21.43 | +0.7% |
| 634 | SH | ProShares Short S&P 500 ETF | — | 100.0 | $4K | — | NEW | — | $36.96 | -10.1% |
| 635 | EW | Edwards Lifesciences | Healthcare | 46.0 | $4K | — | NEW | — | $77.76 | +12.7% |
| 636 | ENTG | Entegris Inc | Technology | 38.0 | $4K | — | NEW | — | $93.11 | +89.2% |
| 637 | TSN | Tyson Foods Inc Class A | Consumer Defensive | 65.0 | $4K | — | NEW | — | $54.31 | +2.6% |
| 638 | RAAX | Vaneck Inflation Allocation ETF | — | 100.0 | $3K | — | NEW | — | $34.46 | +16.1% |
| 639 | — | Lithium Amers Corp F | — | 600.0 | $3K | — | NEW | — | $5.71 | — |
| 640 | BMY | Bristol-Myers Squibb | Healthcare | 75.0 | $3K | — | NEW | — | $45.11 | +19.6% |
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%