Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | F | Ford Motor Co | Consumer Cyclical | 8,685.0 | $104K | 0.01% | NEW | — | $11.96 | +2.8% |
| 202 | RCL | Royal Caribbean Group F | Consumer Cyclical | 308.0 | $100K | 0.01% | NEW | — | $324.58 | -19.7% |
| 203 | GDX | Vaneck Gold Miners ETF | — | 1,301.0 | $99K | 0.01% | NEW | — | $76.42 | +16.6% |
| 204 | VGSH | Vanguard Short Term Treasury ETF | — | 1,650.0 | $97K | 0.01% | NEW | — | $58.84 | -2.2% |
| 205 | OKE | Oneok Inc | Energy | 1,324.0 | $97K | 0.01% | NEW | — | $72.95 | +19.1% |
| 206 | MRVL | Marvell Technology Inc | Technology | 1,135.0 | $95K | 0.01% | NEW | — | $84.07 | +213.2% |
| 207 | STX | Seagate Technology HLD F | Technology | 400.0 | $95K | 0.01% | NEW | — | $236.78 | +285.8% |
| 208 | CRM | Salesforce Com | Technology | 397.0 | $94K | 0.01% | NEW | — | $237.67 | -5.2% |
| 209 | PFE | Pfizer Inc | Healthcare | 3,574.0 | $91K | 0.01% | NEW | — | $25.48 | +12.7% |
| 210 | VUSB | Vanguard Ultra Short Bond ETF | — | 1,805.0 | $90K | 0.01% | NEW | — | $49.99 | -0.9% |
| 211 | SUB | iShares Short Term NTNL Mun BND ETF | — | 844.0 | $90K | 0.01% | NEW | — | $106.78 | -2.5% |
| 212 | CL | Colgate-Palmolive Co | Consumer Defensive | 1,080.0 | $86K | 0.01% | NEW | — | $79.94 | +8.2% |
| 213 | VSEC | V S E Corp | Industrials | 504.0 | $84K | 0.01% | NEW | — | $166.12 | +3.3% |
| 214 | CAT | Caterpillar Inc | Industrials | 172.0 | $82K | 0.01% | NEW | — | $477.15 | +73.2% |
| 215 | SOUN | Soundhound Ai Inc Class A | Technology | 5,050.0 | $81K | 0.01% | NEW | — | $16.08 | -63.7% |
| 216 | LDUR | PIMCO Enhncd LW DRTN Actv ETF | — | 811.0 | $78K | 0.01% | NEW | — | $96.15 | -2.2% |
| 217 | VZ | Verizon Communicatn | Communication Services | 1,774.0 | $78K | 0.01% | NEW | — | $43.95 | +4.6% |
| 218 | WFC | Wells Fargo & Co | Financial Services | 925.0 | $78K | 0.01% | NEW | — | $83.86 | -4.0% |
| 219 | B | Barrick MNG Corp F | Basic Materials | 2,314.0 | $76K | 0.01% | NEW | — | $32.77 | +25.8% |
| 220 | SGOV | iShares 0 To 3 MNTH Treasury BND ETF | — | 750.0 | $76K | 0.01% | NEW | — | $100.70 | -0.0% |
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
32.2%
Technology
27.1%
Consumer Cyclical
7.9%
Healthcare
7.2%
Energy
6.6%
Industrials
5.7%
Consumer Defensive
3.9%
Communication Services
3.8%
Basic Materials
2.6%
Utilities
1.9%