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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | B | Barrick MNG Corp F | Basic Materials | 2,281.0 | $99K | 0.01% | -33.0 | -1.4% | $43.55 | -5.6% |
| 202 | PSX | Phillips 66 | Energy | 765.0 | $99K | 0.01% | — | — | $129.02 | +96.5% |
| 203 | OKE | Oneok Inc | Energy | 1,324.0 | $97K | 0.01% | — | — | $73.48 | +20.6% |
| 204 | TM | Toyota Motor Corp F Sponsored ADR | Consumer Cyclical | 454.0 | $97K | 0.01% | +82.0 | +22.0% | $214.06 | -12.0% |
| 205 | SHOP | Shopify Inc F Class A | Technology | 573.0 | $92K | 0.01% | +189.0 | +49.2% | $160.97 | -10.5% |
| 206 | PFE | Pfizer Inc | Healthcare | 3,663.0 | $91K | 0.01% | +89.0 | +2.5% | $24.90 | +15.3% |
| 207 | VUSB | Vanguard Ultra Short Bond ETF | — | 1,805.0 | $90K | 0.01% | — | — | $49.84 | -0.7% |
| 208 | VSEC | V S E Corp | Industrials | 504.0 | $87K | 0.01% | — | — | $172.73 | +1.1% |
| 209 | CKX | CKX Lands Inc | Energy | 9,475.0 | $87K | 0.01% | — | — | $9.15 | +16.9% |
| 210 | RCL | Royal Caribbean Group F | Consumer Cyclical | 308.0 | $86K | 0.01% | — | — | $279.92 | -13.3% |
| 211 | CL | Colgate-Palmolive Co | Consumer Defensive | 1,073.0 | $85K | 0.01% | -7.0 | -0.7% | $79.02 | +9.5% |
| 212 | CLS | Celestica Inc F Class Equity | Technology | 277.0 | $82K | 0.01% | -316.0 | -53.3% | $295.61 | +20.6% |
| 213 | IAU | iShares Gold Trust | Financial Services | 1,000.0 | $81K | 0.01% | — | — | $81.17 | -4.5% |
| 214 | QQQM | Invesco Nasdaq 100 ETF | — | 318.0 | $81K | 0.01% | +200.0 | +169.5% | $253.24 | +19.8% |
| 215 | F | Ford Motor Co | Consumer Cyclical | 6,085.0 | $80K | 0.01% | -3K | -29.9% | $13.12 | -5.6% |
| 216 | HCA | Hca Healthcare Inc | Healthcare | 171.0 | $80K | 0.01% | — | — | $466.86 | -7.3% |
| 217 | — | Astrazeneca PLC Iam Co F Sponsored ADR | — | 862.0 | $79K | 0.01% | +25.0 | +3.0% | $91.93 | — |
| 218 | EFAV | iShares MSCI Minimum Volatility EAFE ETF | — | 915.0 | $79K | 0.01% | +629.0 | +219.9% | $86.25 | +7.3% |
| 219 | NOW | Service Now Inc | Technology | 515.0 | $79K | 0.01% | +440.0 | +586.7% | $153.19 | -14.2% |
| 220 | LDUR | PIMCO Enhncd LW DRTN Actv ETF | — | 811.0 | $78K | 0.01% | — | — | $96.29 | -2.3% |
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
34.2%
Technology
26.6%
Healthcare
7.7%
Consumer Cyclical
7.6%
Energy
6.2%
Industrials
5.7%
Consumer Defensive
3.7%
Communication Services
3.6%
Basic Materials
2.4%
Utilities
1.7%