Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LNG | Cheniere Energy Inc | Energy | 200.0 | $47K | 0.01% | NEW | — | $234.98 | +14.2% |
| 262 | ITW | Illinois Tool Works | Industrials | 179.0 | $47K | 0.01% | NEW | — | $262.37 | -0.2% |
| 263 | GLDM | SPDR Gold Minishares Etv | Financial Services | 595.0 | $45K | 0.01% | NEW | — | $76.45 | +7.7% |
| 264 | FCFS | Firstcash HLDGS Inc | Financial Services | 286.0 | $45K | 0.01% | NEW | — | $158.42 | +33.1% |
| 265 | UL | Unilever PLC F Sponsored ADR | Consumer Defensive | 763.0 | $45K | 0.01% | NEW | — | $59.28 | +3.5% |
| 266 | ARLP | Alliance Resource Par LP | Energy | 1,773.0 | $45K | 0.01% | NEW | — | $25.28 | -2.8% |
| 267 | — | Entergy Corp | — | 478.0 | $45K | 0.01% | NEW | — | $93.23 | — |
| 268 | LUV | Southwest Airlines | Industrials | 1,392.0 | $44K | 0.01% | NEW | — | $31.91 | +30.5% |
| 269 | BSX | Boston Scientific Co | Healthcare | 454.0 | $44K | 0.01% | NEW | — | $97.63 | -55.1% |
| 270 | TECK | Teck Resources LTD F Class B | Basic Materials | 1,000.0 | $44K | 0.01% | NEW | — | $43.89 | +51.4% |
| 271 | CEG | Constellation Energy Cor | Utilities | 133.0 | $44K | 0.01% | NEW | — | $329.51 | -23.6% |
| 272 | ARKF | Ark Fintech Innovation ETF | — | 760.0 | $43K | 0.00% | NEW | — | $56.80 | -19.0% |
| 273 | ALLE | Allegion Public LTD F | Industrials | 241.0 | $43K | 0.00% | NEW | — | $177.35 | -12.8% |
| 274 | ETN | Eaton Corp PLC F | Industrials | 112.0 | $42K | 0.00% | NEW | — | $374.25 | +15.5% |
| 275 | SLV | iShares Silver Trust ETF IV | Financial Services | 980.0 | $42K | 0.00% | NEW | — | $42.37 | +28.6% |
| 276 | ING | ING Groep NV | Financial Services | 1,578.0 | $41K | 0.00% | NEW | — | $26.08 | +36.6% |
| 277 | — | Corpay Inc | — | 142.0 | $41K | 0.00% | NEW | — | $288.06 | — |
| 278 | ARKQ | Ark Autonomous Tech RBTCS ETF | — | 352.0 | $39K | 0.00% | NEW | — | $111.66 | +9.1% |
| 279 | AEM | Agnico Eagle Mines LTD | Basic Materials | 230.0 | $39K | 0.00% | NEW | — | $168.56 | +9.5% |
| 280 | AZO | Autozone Inc | Consumer Cyclical | 9.0 | $39K | 0.00% | NEW | — | $4290.22 | -34.1% |
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%