Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VTR | Ventas Inc | Real Estate | 47.0 | $3K | — | NEW | — | $70.47 | +16.6% |
| 642 | NUKZ | Range Nuclear Renaissance IX ETF | — | 50.0 | $3K | — | NEW | — | $65.04 | +9.9% |
| 643 | SCHI | Schwab 5 10 Year Corp Bond ETF | — | 140.0 | $3K | — | NEW | — | $23.08 | -2.1% |
| 644 | MSTR | Microstrategy Inc Class A | Technology | 10.0 | $3K | — | NEW | — | $322.20 | -65.1% |
| 645 | AWK | American Water Works | Utilities | 23.0 | $3K | — | NEW | — | $139.17 | -10.1% |
| 646 | TRGP | Targa Resources Corp | Energy | 19.0 | $3K | — | NEW | — | $167.53 | +54.4% |
| 647 | FNDE | Schwab Funda Emg MKTS Large Com ETF | — | 88.0 | $3K | — | NEW | — | $36.16 | +13.2% |
| 648 | PML | PIMCO Municipal Income I | Financial Services | 400.0 | $3K | — | NEW | — | $7.95 | -5.0% |
| 649 | JMEE | JPMorgan Small Mid CP Enh EQT ETF | — | 50.0 | $3K | — | NEW | — | $63.44 | +20.4% |
| 650 | PFG | Principal Finl | Financial Services | 38.0 | $3K | — | NEW | — | $82.92 | +32.1% |
| 651 | HYMB | SPDR Nuveen S&P High Yield Muni BD ETF | — | 125.0 | $3K | — | NEW | — | $24.93 | +1.5% |
| 652 | POOL | Pool Corp | Industrials | 10.0 | $3K | — | NEW | — | $310.10 | -35.8% |
| 653 | CTSH | Cognizant Tech Solu Class A | Technology | 46.0 | $3K | — | NEW | — | $67.07 | -34.8% |
| 654 | DTCR | Global X Data CNTR DGTL Infr ETF | — | 150.0 | $3K | — | NEW | — | $20.48 | +55.9% |
| 655 | PPG | PPG Industries Inc | Basic Materials | 29.0 | $3K | — | NEW | — | $105.10 | +12.5% |
| 656 | THO | Thor Industries Inc | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $103.69 | -30.2% |
| 657 | — | Semler Scientific | — | 100.0 | $3K | — | NEW | — | $30.00 | — |
| 658 | GT | Goodyear Tire Rubber | Consumer Cyclical | 400.0 | $3K | — | NEW | — | $7.48 | -17.2% |
| 659 | — | Schwab Mortg Backd Securities ETF | — | 115.0 | $3K | — | NEW | — | $25.71 | — |
| 660 | LUMN | Lumen Technologies Inc | Communication Services | 480.0 | $3K | — | NEW | — | $6.12 | +33.9% |
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%