Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | Amern Tower Corp REIT | Real Estate | 49.0 | $9K | 0.00% | -2K | -97.2% | $177.27 | +4.4% |
| 122 | URI | United Rentals Inc | Industrials | 10.0 | $8K | 0.00% | -1.0 | -9.1% | $809.30 | +22.1% |
| 123 | ETHA | iShares Ethereum Trust ETF | Financial Services | 350.0 | $8K | 0.00% | -150.0 | -30.0% | $22.43 | -31.0% |
| 124 | RJF | Raymond James Financial Inc | Financial Services | 48.0 | $8K | 0.00% | -11.0 | -18.6% | $160.58 | -9.5% |
| 125 | AFL | Aflac Inc. | Financial Services | 68.0 | $7K | 0.00% | -2.0 | -2.9% | $110.26 | +4.2% |
| 126 | SMR | Nuscale PWR Corp Class A | Utilities | 524.0 | $7K | 0.00% | -3K | -83.7% | $14.17 | -14.8% |
| 127 | ICE | Intercontinental Exc | Financial Services | 45.0 | $7K | 0.00% | -68.0 | -60.2% | $161.96 | -7.6% |
| 128 | RACE | Ferrari N V F | Consumer Cyclical | 19.0 | $7K | 0.00% | -7.0 | -26.9% | $369.58 | -9.8% |
| 129 | COIN | Coinbase Global Inc | Financial Services | 31.0 | $7K | 0.00% | -2.0 | -6.1% | $226.13 | -23.2% |
| 130 | EOG | Eog Resources Inc | Energy | 65.0 | $7K | 0.00% | -3.0 | -4.4% | $105.02 | +27.9% |
| 131 | NKE | Nike Inc Class B | Consumer Cyclical | 104.0 | $7K | 0.00% | -292.0 | -73.7% | $64.12 | -28.3% |
| 132 | PSA | Public Storage REIT | Real Estate | 21.0 | $5K | 0.00% | -9.0 | -30.0% | $259.52 | +18.2% |
| 133 | PNR | Pentair PLC F | Industrials | 52.0 | $5K | 0.00% | -5.0 | -8.8% | $104.13 | -30.4% |
| 134 | UPS | United Parcel SRVC Class B | Industrials | 52.0 | $5K | 0.00% | -23.0 | -30.7% | $99.19 | +5.3% |
| 135 | XYL | Xylem Inc. | Industrials | 37.0 | $5K | 0.00% | -5.0 | -11.9% | $136.19 | -18.4% |
| 136 | NI | Nisource Inc 00500 | Utilities | 119.0 | $5K | 0.00% | -8.0 | -6.3% | $41.76 | +13.7% |
| 137 | IP | Interntnl Paper | Consumer Cyclical | 88.0 | $3K | — | -15.0 | -14.6% | $39.40 | -17.7% |
| 138 | FNDE | Schwab Funda Emg MKTS Large Com ETF | — | 84.0 | $3K | — | -4.0 | -4.5% | $36.06 | +14.1% |
| 139 | BMY | Bristol-Myers Squibb | Healthcare | 56.0 | $3K | — | -19.0 | -25.3% | $53.95 | +6.6% |
| 140 | VST | Vistra Energy Corp | Utilities | 18.0 | $3K | — | -20.0 | -52.6% | $161.33 | -0.7% |
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%