Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVS | Novartis AG F Sponsored ADR | Healthcare | 548.0 | $76K | 0.01% | +12.0 | +2.2% | $137.87 | +9.3% |
| 222 | SILJ | Amplify Junior Silver Miners ETF | — | 2,704.0 | $75K | 0.01% | — | — | $27.67 | +10.0% |
| 223 | WPM | Wheaton Precious Metal F | Basic Materials | 636.0 | $75K | 0.01% | — | — | $117.52 | +11.4% |
| 224 | RY | Royal Bank Of Canada F | Financial Services | 437.0 | $75K | 0.01% | — | — | $170.49 | +10.3% |
| 225 | MO | Altria Group Inc | Consumer Defensive | 1,257.0 | $74K | 0.01% | +538.0 | +74.8% | $58.72 | +22.6% |
| 226 | ARKX | Ark Space Exploration Innvat ETF | — | 2,500.0 | $72K | 0.01% | — | — | $28.98 | +29.8% |
| 227 | FCX | Freeport-Mcmoran Inc | Basic Materials | 1,420.0 | $72K | 0.01% | -490.0 | -25.6% | $50.79 | +28.5% |
| 228 | MAIN | Main Street Capital | Financial Services | 1,180.0 | $71K | 0.01% | — | — | $60.38 | -14.9% |
| 229 | VTES | Vanguard SHRT Tax Exempt BND ETF | — | 700.0 | $71K | 0.01% | — | — | $101.58 | -0.4% |
| 230 | BNDX | Vanguard Total International BND ETF | — | 1,471.0 | $71K | 0.01% | — | — | $48.32 | -0.1% |
| 231 | INTU | Intuit Inc | Technology | 106.0 | $70K | 0.01% | -2.0 | -1.9% | $662.42 | -52.4% |
| 232 | CRWD | Crowdstrike HLDGS Inc | Technology | 147.0 | $69K | 0.01% | +50.0 | +51.5% | $468.76 | +43.5% |
| 233 | AXP | American Express Co | Financial Services | 185.0 | $68K | 0.01% | +7.0 | +3.9% | $369.95 | -15.4% |
| 234 | HON | Honeywell Intl Inc | Industrials | 340.0 | $66K | 0.01% | -460.0 | -57.5% | $195.09 | +19.3% |
| 235 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 3,349.0 | $66K | 0.01% | — | — | $19.71 | -22.9% |
| 236 | FFIN | 1ST Finl Banksh | Financial Services | 2,128.0 | $64K | 0.01% | — | — | $30.06 | +8.2% |
| 237 | NEM | Newmont Corp | Basic Materials | 637.0 | $64K | 0.01% | +31.0 | +5.1% | $99.85 | +8.6% |
| 238 | VZ | Verizon Communicatn | Communication Services | 1,554.0 | $63K | 0.01% | -220.0 | -12.4% | $40.73 | +17.8% |
| 239 | BIO | Bio-Rad Labs Inc Class A | Healthcare | 200.0 | $61K | 0.01% | NEW | — | $302.99 | +4.2% |
| 240 | WELL | Welltower Inc REIT | Real Estate | 325.0 | $60K | 0.01% | — | — | $185.61 | +14.2% |
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%