Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | iShares Core MSCI EAFE ETF | — | 4,896.0 | $438K | 0.04% | -335.0 | -6.4% | $89.46 | +8.3% |
| 42 | DTH | Wisdomtree International HGH DIV ETF | — | 8,396.0 | $433K | 0.04% | -631.0 | -7.0% | $51.60 | +7.4% |
| 43 | EFA | iShares MSCI EAFE ETF | — | 4,419.0 | $424K | 0.04% | -325.0 | -6.8% | $96.03 | +8.3% |
| 44 | MRK | Merck & Co. Inc. | Healthcare | 3,704.0 | $393K | 0.04% | -87.0 | -2.3% | $106.11 | +13.8% |
| 45 | DELL | Dell Technologies Inc Class C | Technology | 2,714.0 | $342K | 0.04% | -300.0 | -9.9% | $125.88 | +263.5% |
| 46 | PYPL | Paypal Holdings Incorpor | Financial Services | 5,725.0 | $334K | 0.03% | -254.0 | -4.2% | $58.38 | -18.9% |
| 47 | MRSH | Marsh & MC Lennan Co | Financial Services | 1,788.0 | $332K | 0.03% | -9.0 | -0.5% | $185.52 | -4.0% |
| 48 | MSI | Motorola Solutions | Technology | 839.0 | $323K | 0.03% | -23.0 | -2.7% | $384.53 | +7.6% |
| 49 | SCHW | Charles Schwab Corp | Financial Services | 3,098.0 | $310K | 0.03% | -105.0 | -3.3% | $99.91 | +1.2% |
| 50 | UBER | Uber Technologies Inc | Technology | 2,846.0 | $233K | 0.02% | -425.0 | -13.0% | $81.71 | -11.8% |
| 51 | CI | CIGNA Corp | Healthcare | 838.0 | $231K | 0.02% | -50.0 | -5.6% | $275.23 | +10.2% |
| 52 | LIN | Linde PLC F | Basic Materials | 514.0 | $219K | 0.02% | -7.0 | -1.3% | $426.25 | +22.6% |
| 53 | MU | Micron Technology | Technology | 744.0 | $212K | 0.02% | -9.0 | -1.2% | $285.37 | +244.5% |
| 54 | SYK | Stryker Corp | Healthcare | 536.0 | $189K | 0.02% | -13.0 | -2.4% | $352.35 | -11.7% |
| 55 | JTEK | JPMorgan U S Tech Leaders ETF IV | — | 1,600.0 | $144K | 0.01% | -22.0 | -1.4% | $90.07 | +15.4% |
| 56 | T | A T & T Inc | Communication Services | 5,463.0 | $136K | 0.01% | -1K | -16.5% | $24.84 | -14.3% |
| 57 | SPGI | S&P Global Inc | Financial Services | 244.0 | $128K | 0.01% | -3.0 | -1.2% | $522.59 | -16.0% |
| 58 | DIS | Walt Disney Co | Communication Services | 1,099.0 | $126K | 0.01% | -200.0 | -15.4% | $114.49 | -16.3% |
| 59 | CSX | CSX Corp | Industrials | 3,440.0 | $125K | 0.01% | -20.0 | -0.6% | $36.25 | +37.7% |
| 60 | SO | Southern Co | Utilities | 1,379.0 | $120K | 0.01% | -118.0 | -7.9% | $87.19 | +10.1% |
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
33.8%
Technology
26.2%
Healthcare
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Industrials
5.7%
Communication Services
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Utilities
1.6%