Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SNAP | Snap Inc Class A | Communication Services | 9.0 | $69.0 | — | NEW | — | $7.67 | -22.9% |
| 942 | CELH | Celsius Holdings Inc | Consumer Defensive | 1.0 | $57.0 | — | NEW | — | $57.00 | -41.7% |
| 943 | HAUZ | Xtrackers Inter Real Est ETF | — | 2.0 | $47.0 | — | NEW | — | $23.50 | -0.9% |
| 944 | WCLD | Wisdomtree Cloud Computing Fund | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -12.8% |
| 945 | SPIP | SPDR Portfolio TIPS ETF | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +0.3% |
| 946 | MAPS | WM Technology Inc Class A | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -60.0% |
| 947 | XSOE | Wsdmtre Emrg MKT Ex STT Own Enter Et | — | — | — | — | NEW | — | — | — |
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%