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 | WPC | W.P. Carey Inc. REIT | Real Estate | 696.0 | $45K | 0.01% | — | — | $65.28 | +14.2% |
| 262 | SLV | iShares Silver Trust ETF IV | Financial Services | 700.0 | $45K | 0.01% | -280.0 | -28.6% | $64.42 | +6.4% |
| 263 | GLDM | SPDR Gold Minishares Etv | Financial Services | 520.0 | $44K | 0.01% | -75.0 | -12.6% | $85.37 | +4.4% |
| 264 | ITW | Illinois Tool Works | Industrials | 179.0 | $44K | 0.01% | — | — | $247.91 | +0.4% |
| 265 | SAP | SAP Se F Sponsored ADR | Technology | 182.0 | $44K | 0.01% | -17.0 | -8.5% | $242.91 | -26.9% |
| 266 | — | Unilever PLC F Sponsored ADR | — | 674.0 | $44K | 0.01% | NEW | — | $65.40 | — |
| 267 | — | Entergy Corp | — | 473.0 | $44K | 0.01% | -5.0 | -1.1% | $92.47 | — |
| 268 | ALL | Allstate Corp | Financial Services | 209.0 | $44K | 0.01% | +114.0 | +120.0% | $209.15 | -0.2% |
| 269 | C | Citigroup Inc | Financial Services | 374.0 | $44K | 0.01% | +25.0 | +7.2% | $116.67 | +6.3% |
| 270 | SONY | Sony Group Corp F Sponsored ADR | Technology | 1,676.0 | $43K | 0.00% | +599.0 | +55.6% | $25.60 | -14.7% |
| 271 | — | Corpay Inc | — | 142.0 | $43K | 0.00% | — | — | $300.93 | — |
| 272 | MRVL | Marvell Technology Inc | Technology | 500.0 | $42K | 0.00% | -635.0 | -56.0% | $84.98 | +141.6% |
| 273 | BP | BP PLC F Sponsored ADR | Energy | 1,210.0 | $42K | 0.00% | +100.0 | +9.0% | $34.73 | +19.1% |
| 274 | TD | Toronto-Dominion BK F | Financial Services | 442.0 | $42K | 0.00% | — | — | $94.20 | +19.3% |
| 275 | ARLP | Alliance Resource Par LP | Energy | 1,773.0 | $41K | 0.00% | — | — | $23.23 | +9.0% |
| 276 | SMH | Vaneck Semiconductor ETF | — | 113.0 | $41K | 0.00% | — | — | $360.13 | +66.8% |
| 277 | ARKQ | Ark Autonomous Tech RBTCS ETF | — | 352.0 | $40K | 0.00% | — | — | $114.80 | +25.3% |
| 278 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 2,507.0 | $40K | 0.00% | +119.0 | +5.0% | $15.86 | +19.1% |
| 279 | AEM | Agnico Eagle Mines LTD | Basic Materials | 231.0 | $39K | 0.00% | — | — | $169.53 | +5.8% |
| 280 | VTI | Vanguard Total Stock Market ETF | — | 116.0 | $39K | 0.00% | -3K | -96.6% | $335.27 | +10.8% |
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%