Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | A T & T Inc | Communication Services | 5,463.0 | $136K | 0.01% | -1K | -16.5% | $24.84 | +0.2% |
| 182 | CRM | Salesforce Com | Technology | 493.0 | $131K | 0.01% | +96.0 | +24.2% | $265.55 | -32.2% |
| 183 | CASY | Caseys Gen Stores | Consumer Cyclical | 235.0 | $130K | 0.01% | +8.0 | +3.5% | $552.71 | +40.2% |
| 184 | PGR | Progressive Co Ohio | Financial Services | 568.0 | $129K | 0.01% | +15.0 | +2.7% | $227.72 | -14.0% |
| 185 | ECL | Ecolab Inc | Basic Materials | 490.0 | $129K | 0.01% | +21.0 | +4.5% | $263.25 | -0.1% |
| 186 | SPGI | S&P Global Inc | Financial Services | 244.0 | $128K | 0.01% | -3.0 | -1.2% | $522.59 | -19.6% |
| 187 | DIS | Walt Disney Co | Communication Services | 1,099.0 | $126K | 0.01% | -200.0 | -15.4% | $114.49 | -9.3% |
| 188 | CSX | CSX Corp | Industrials | 3,440.0 | $125K | 0.01% | -20.0 | -0.6% | $36.25 | +27.1% |
| 189 | SO | Southern Co | Utilities | 1,379.0 | $120K | 0.01% | -118.0 | -7.9% | $87.19 | +7.0% |
| 190 | GS | Goldman Sachs Group | Financial Services | 136.0 | $120K | 0.01% | -2.0 | -1.4% | $879.00 | +13.9% |
| 191 | TEAM | Atlassian Corp Class A | Technology | 720.0 | $117K | 0.01% | +716.0 | +10000.0% | $162.14 | -42.8% |
| 192 | EA | Electronic Arts Inc | Communication Services | 560.0 | $114K | 0.01% | -75.0 | -11.8% | $204.33 | -1.7% |
| 193 | SCHE | Schwab Emerging Markets Equity ETF | — | 3,395.0 | $111K | 0.01% | — | — | $32.75 | +11.3% |
| 194 | STX | Seagate Technology HLD F | Technology | 400.0 | $110K | 0.01% | — | — | $276.13 | +226.3% |
| 195 | — | Brookfiled Asset Manag F Class A | — | 2,101.0 | $110K | 0.01% | +69.0 | +3.4% | $52.39 | — |
| 196 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 2,792.0 | $108K | 0.01% | -226.0 | -7.5% | $38.73 | -16.6% |
| 197 | FBND | Fidelity Total Bond ETF | — | 2,330.0 | $108K | 0.01% | — | — | $46.31 | -1.8% |
| 198 | LUV | Southwest Airlines | Industrials | 2,584.0 | $107K | 0.01% | +1K | +85.6% | $41.51 | +2.8% |
| 199 | GDX | Vaneck Gold Miners ETF | — | 1,249.0 | $107K | 0.01% | -52.0 | -4.0% | $85.78 | +1.9% |
| 200 | LOW | Lowes Companies Inc | Consumer Cyclical | 441.0 | $106K | 0.01% | — | — | $241.16 | -9.6% |
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%