Portfolio (Quarterly)
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Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXC | Exelon Corp | Utilities | 53.0 | $2K | — | -11.0 | -17.2% | $43.58 | +6.0% |
| 142 | FNDA | Schwab Fundamental US Small Com ETF | — | 73.0 | $2K | — | -21.0 | -22.3% | $31.51 | +15.1% |
| 143 | CF | CF Industries HLDG | Basic Materials | 29.0 | $2K | — | -2.0 | -6.5% | $77.34 | +50.4% |
| 144 | JMEE | JPMorgan Small Mid CP Enh EQT ETF | — | 32.0 | $2K | — | -18.0 | -36.0% | $64.38 | +15.5% |
| 145 | EW | Edwards Lifesciences | Healthcare | 24.0 | $2K | — | -22.0 | -47.8% | $85.25 | +1.5% |
| 146 | DTCR | Global X Data CNTR DGTL Infr ETF | — | 95.0 | $2K | — | -55.0 | -36.7% | $21.23 | +47.2% |
| 147 | JD | JD Com Inc F Sponsored ADR | Consumer Cyclical | 68.0 | $2K | — | -15.0 | -18.1% | $28.71 | +4.0% |
| 148 | LUMN | Lumen Technologies Inc | Communication Services | 233.0 | $2K | — | -247.0 | -51.5% | $7.78 | +39.8% |
| 149 | MDLZ | Mondelez Intl Class A | Consumer Defensive | 28.0 | $2K | — | -67.0 | -70.5% | $54.32 | +14.6% |
| 150 | DXCM | Dexcom Inc | Healthcare | 20.0 | $1K | — | -103.0 | -83.7% | $66.35 | +5.9% |
| 151 | IBKR | Interactive Brokers Class A | Financial Services | 20.0 | $1K | — | -12.0 | -37.5% | $64.30 | +25.9% |
| 152 | CHE | Chemed Corp | Healthcare | 3.0 | $1K | — | -2.0 | -40.0% | $428.00 | +2.7% |
| 153 | EQR | Equity Residential REIT | Real Estate | 20.0 | $1K | — | -14.0 | -41.2% | $63.90 | +4.3% |
| 154 | BLDR | Builders Firstsource | Industrials | 11.0 | $1K | — | -23.0 | -67.7% | $102.91 | -24.7% |
| 155 | UDR | Udr Inc. REIT | Real Estate | 30.0 | $1K | — | -7.0 | -18.9% | $36.67 | +3.7% |
| 156 | FNDC | Schwab Fundamental Intl Smal Com ETF | — | 17.0 | $757.0 | — | -13.0 | -43.3% | $44.53 | +12.6% |
| 157 | LYB | Lyondellbasell Inds F Class A | Basic Materials | 15.0 | $650.0 | — | -82.0 | -84.5% | $43.33 | +56.2% |
| 158 | WBS | Webster Finl Co | Financial Services | 10.0 | $629.0 | — | -222.0 | -95.7% | $62.90 | +15.7% |
| 159 | GPN | Global Payments Inc | Industrials | 8.0 | $619.0 | — | -12.0 | -60.0% | $77.38 | -5.1% |
| 160 | CLX | Clorox Co | Consumer Defensive | 6.0 | $605.0 | — | -109.0 | -94.8% | $100.83 | -3.7% |
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%