Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PRI | Primerica Inc | Financial Services | 9.0 | $2K | — | NEW | — | $277.56 | +1.5% |
| 682 | KDP | Keurig DR Pepper Inc | Consumer Defensive | 96.0 | $2K | — | NEW | — | $25.74 | +19.5% |
| 683 | MTD | Mettler Toledo Intl | Healthcare | 2.0 | $2K | — | NEW | — | $1227.50 | -6.7% |
| 684 | OGE | O G E Energy CP HLDG | Utilities | 53.0 | $2K | — | NEW | — | $46.26 | +2.2% |
| 685 | — | Everest Re Group LTD | — | 7.0 | $2K | — | NEW | — | $350.29 | — |
| 686 | ADM | Archer Daniels Midland C | Consumer Defensive | 41.0 | $2K | — | NEW | — | $59.73 | +25.7% |
| 687 | CAVA | Cava Group Inc | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $60.40 | +47.6% |
| 688 | ACGL | Arch Capital Group LTD | Financial Services | 26.0 | $2K | — | NEW | — | $90.73 | +0.5% |
| 689 | ICLN | iShares Global Clean Energy ETF | — | 150.0 | $2K | — | NEW | — | $15.48 | +36.3% |
| 690 | KD | KYNDRYL HLDGS Inc | Technology | 77.0 | $2K | — | NEW | — | $30.03 | -63.4% |
| 691 | MMKT | Texas Capital Govrnt MNY MKT ETF | — | 23.0 | $2K | — | NEW | — | $100.26 | -0.1% |
| 692 | SCHA | Schwab US Small Cap ETF | — | 82.0 | $2K | — | NEW | — | $27.90 | +26.1% |
| 693 | UNM | Unum Group | Financial Services | 29.0 | $2K | — | NEW | — | $77.79 | +15.7% |
| 694 | EQR | Equity Residential REIT | Real Estate | 34.0 | $2K | — | NEW | — | $65.94 | -2.8% |
| 695 | BIIB | Biogen Inc | Healthcare | 16.0 | $2K | — | NEW | — | $140.06 | +40.4% |
| 696 | CHE | Chemed Corp | Healthcare | 5.0 | $2K | — | NEW | — | $447.80 | -2.6% |
| 697 | DAL | Delta Air Lines Inc Del | Industrials | 39.0 | $2K | — | NEW | — | $56.74 | +48.4% |
| 698 | IBKR | Interactive Brokers Class A | Financial Services | 32.0 | $2K | — | NEW | — | $68.81 | +39.5% |
| 699 | DG | Dollar General Corp | Consumer Defensive | 21.0 | $2K | — | NEW | — | $103.33 | +9.8% |
| 700 | NTRS | Northern Trust Corp | Financial Services | 16.0 | $2K | — | NEW | — | $135.38 | +27.1% |
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
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%