Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FNDA | Schwab Fundamental US Small Com ETF | — | 94.0 | $3K | — | NEW | — | $31.16 | +18.7% |
| 662 | NLOP | Net Lease Office PPTYS | Real Estate | 98.0 | $3K | — | NEW | — | $29.66 | -60.9% |
| 663 | JD | JD Com Inc F Sponsored ADR | Consumer Cyclical | 83.0 | $3K | — | NEW | — | $34.98 | -21.2% |
| 664 | EXC | Exelon Corp | Utilities | 64.0 | $3K | — | NEW | — | $45.02 | +1.8% |
| 665 | AXON | Axon Enterprise Inc | Industrials | 4.0 | $3K | — | NEW | — | $717.75 | -41.0% |
| 666 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 53.0 | $3K | — | NEW | — | $53.79 | -9.4% |
| 667 | PKG | Packaging Corp Of Am | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $219.15 | +4.5% |
| 668 | WY | Weyerhaeuser Co REIT | Real Estate | 114.0 | $3K | — | NEW | — | $24.79 | -1.9% |
| 669 | CF | CF Industries HLDG | Basic Materials | 31.0 | $3K | — | NEW | — | $89.71 | +14.7% |
| 670 | MTZ | Mastec Inc | Industrials | 13.0 | $3K | — | NEW | — | $212.85 | +78.4% |
| 671 | SCHR | Schwab Intermediate Term US TRS ETF | — | 110.0 | $3K | — | NEW | — | $25.13 | -2.1% |
| 672 | DLTR | Dollar Tree Inc | Consumer Defensive | 29.0 | $3K | — | NEW | — | $94.38 | +18.3% |
| 673 | DRI | Darden Restaurants | Consumer Cyclical | 14.0 | $3K | — | NEW | — | $190.36 | +12.1% |
| 674 | FIG | Figma Inc | Technology | 50.0 | $3K | — | NEW | — | $53.16 | -64.5% |
| 675 | PRCT | Procept Biorobotics Corp | Healthcare | 73.0 | $3K | — | NEW | — | $35.68 | -39.1% |
| 676 | VIXY | ProShares Vix Short Term Futures ETF | Financial Services | 80.0 | $3K | — | NEW | — | $32.30 | -32.2% |
| 677 | LSTR | Landstar SYS Inc | Industrials | 21.0 | $3K | — | NEW | — | $122.57 | +69.2% |
| 678 | CRON | Cronos Group Inc F | Healthcare | 925.0 | $3K | — | NEW | — | $2.78 | -2.5% |
| 679 | RS | Reliance STL & Alumi | Basic Materials | 9.0 | $3K | — | NEW | — | $280.78 | +41.2% |
| 680 | DBC | Invesco DB Commodity Index Tracking Fund | Financial Services | 112.0 | $3K | — | NEW | — | $22.53 | +22.7% |
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%