Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DINO | HF Sinclair Corp | Energy | 28.0 | $1K | — | NEW | — | $52.36 | +101.7% |
| 742 | INCY | Incyte Corp | Healthcare | 17.0 | $1K | — | NEW | — | $84.82 | +45.2% |
| 743 | MANH | Manhattan Associates | Technology | 7.0 | $1K | — | NEW | — | $205.00 | -2.4% |
| 744 | DOC | Healthpeak PPTYS Inc REIT | Real Estate | 73.0 | $1K | — | NEW | — | $19.15 | +5.1% |
| 745 | FLEX | Flextronics Intl LTD | Technology | 24.0 | $1K | — | NEW | — | $57.96 | +96.4% |
| 746 | TOL | Toll Brothers Inc | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $138.10 | -1.6% |
| 747 | UDR | Udr Inc. REIT | Real Estate | 37.0 | $1K | — | NEW | — | $37.27 | -8.9% |
| 748 | DTM | DT Midstream Inc | Energy | 12.0 | $1K | — | NEW | — | $113.92 | +6.8% |
| 749 | ES | Eversource Energy | Utilities | 19.0 | $1K | — | NEW | — | $71.16 | -10.2% |
| 750 | HSY | Hershey Co | Consumer Defensive | 7.0 | $1K | — | NEW | — | $193.14 | -16.4% |
| 751 | PPL | PPL Corp | Utilities | 36.0 | $1K | — | NEW | — | $37.44 | -13.0% |
| 752 | MJ | Amplify Alternative Harv ETF | — | 36.0 | $1K | — | NEW | — | $37.39 | -27.8% |
| 753 | FNDC | Schwab Fundamental Intl Smal Com ETF | — | 30.0 | $1K | — | NEW | — | $44.50 | +12.1% |
| 754 | TTEK | Tetra Tech Inc | Industrials | 40.0 | $1K | — | NEW | — | $33.38 | +1.0% |
| 755 | SCHC | Schwab Internatnal Small Cap Eqy ETF | — | 29.0 | $1K | — | NEW | — | $45.52 | +9.6% |
| 756 | BRO | Brown & Brown Inc | Financial Services | 14.0 | $1K | — | NEW | — | $93.79 | -35.4% |
| 757 | CNP | Centerpoint Energy Inc | Utilities | 33.0 | $1K | — | NEW | — | $38.79 | -4.8% |
| 758 | ARE | Alexandria Real Est REIT | Real Estate | 15.0 | $1K | — | NEW | — | $84.67 | -42.8% |
| 759 | — | Abrdn Asia Pacific Incom | — | 77.0 | $1K | — | NEW | — | $16.29 | — |
| 760 | DD | DuPont De Nemours Inc | Basic Materials | 16.0 | $1K | — | NEW | — | $77.88 | +67.1% |
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
32.2%
Technology
27.1%
Consumer Cyclical
7.9%
Healthcare
7.2%
Energy
6.6%
Industrials
5.7%
Consumer Defensive
3.9%
Communication Services
3.8%
Basic Materials
2.6%
Utilities
1.9%