Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | Mastercard Inc Class A | Financial Services | 816.0 | $464K | 0.05% | NEW | — | $568.60 | -13.2% |
| 102 | BR | Broadridge Finl Solu | Technology | 1,939.0 | $464K | 0.05% | NEW | — | $239.14 | -37.4% |
| 103 | WMT | WalMart Inc | Consumer Defensive | 4,482.0 | $462K | 0.05% | NEW | — | $103.06 | +15.0% |
| 104 | PAYX | Paychex Inc | Industrials | 3,639.0 | $461K | 0.05% | NEW | — | $126.76 | -24.7% |
| 105 | IEFA | iShares Core MSCI EAFE ETF | — | 5,231.0 | $457K | 0.05% | NEW | — | $87.31 | +12.2% |
| 106 | DTH | Wisdomtree International HGH DIV ETF | — | 9,027.0 | $444K | 0.05% | NEW | — | $49.15 | +14.8% |
| 107 | EFA | iShares MSCI EAFE ETF | — | 4,744.0 | $443K | 0.05% | NEW | — | $93.37 | +12.1% |
| 108 | VLO | Valero Energy Corp | Energy | 2,585.0 | $440K | 0.05% | NEW | — | $170.26 | +41.2% |
| 109 | FERG | Ferguson Enterprises Inc | Industrials | 1,902.0 | $429K | 0.04% | NEW | — | $225.41 | +0.5% |
| 110 | DELL | Dell Technologies Inc Class C | Technology | 3,014.0 | $427K | 0.04% | NEW | — | $141.77 | +123.6% |
| 111 | APD | Air Prod & Chemicals | Basic Materials | 1,555.0 | $424K | 0.04% | NEW | — | $272.79 | +4.0% |
| 112 | BITB | Bitwise Bitcoin ETF | Financial Services | 6,793.0 | $423K | 0.04% | NEW | — | $62.22 | -36.0% |
| 113 | PYPL | Paypal Holdings Incorpor | Financial Services | 5,979.0 | $401K | 0.04% | NEW | — | $67.06 | -33.7% |
| 114 | AMGN | Amgen Inc. | Healthcare | 1,407.0 | $397K | 0.04% | NEW | — | $282.20 | +19.2% |
| 115 | MSI | Motorola Solutions | Technology | 862.0 | $395K | 0.04% | NEW | — | $458.38 | -10.2% |
| 116 | KMB | Kimberly Clark Corp | Consumer Defensive | 3,098.0 | $389K | 0.04% | NEW | — | $125.58 | -20.3% |
| 117 | MLM | Martin Marietta Material | Basic Materials | 617.0 | $389K | 0.04% | NEW | — | $630.28 | -8.7% |
| 118 | AIG | American Intl Group | Financial Services | 4,887.0 | $384K | 0.04% | NEW | — | $78.54 | -5.3% |
| 119 | TPL | Texas Pacific Land Corp | Energy | 400.0 | $374K | 0.04% | NEW | — | $933.89 | -57.0% |
| 120 | MRSH | Marsh & MC Lennan Co | Financial Services | 1,797.0 | $362K | 0.04% | NEW | — | $201.53 | -20.8% |
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%