Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BP | BP PLC F Sponsored ADR | Energy | 1,110.0 | $38K | 0.00% | NEW | — | $34.46 | +20.1% |
| 282 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 2,388.0 | $38K | 0.00% | NEW | — | $15.94 | +41.2% |
| 283 | BKNG | Booking Holdings Inc | Consumer Cyclical | 7.0 | $38K | 0.00% | NEW | — | $215.97 | -19.0% |
| 284 | AVAV | Aerovironment Inc | Industrials | 120.0 | $38K | 0.00% | NEW | — | $314.89 | -54.4% |
| 285 | HMC | Honda Motor Co LTD F Sponsored ADR | Consumer Cyclical | 1,217.0 | $37K | 0.00% | NEW | — | $30.80 | -8.8% |
| 286 | MELI | Mercadolibre Inc | Consumer Cyclical | 16.0 | $37K | 0.00% | NEW | — | $2336.94 | -19.8% |
| 287 | ADP | Auto Data Processing | Industrials | 126.0 | $37K | 0.00% | NEW | — | $295.04 | -16.5% |
| 288 | SMH | Vaneck Semiconductor ETF | — | 113.0 | $37K | 0.00% | NEW | — | $326.36 | +83.9% |
| 289 | SCHZ | Schwab US Aggregate Bond ETF | — | 1,564.0 | $37K | 0.00% | NEW | — | $23.47 | -2.4% |
| 290 | ADBE | Adobe Inc | Technology | 104.0 | $37K | 0.00% | NEW | — | $352.75 | -37.4% |
| 291 | GFI | Gold Fields LTD New F Sponsored ADR | Basic Materials | 872.0 | $37K | 0.00% | NEW | — | $41.96 | -20.6% |
| 292 | JBL | Jabil Inc | Technology | 167.0 | $36K | 0.00% | NEW | — | $216.89 | +50.7% |
| 293 | C | Citigroup Inc | Financial Services | 349.0 | $35K | 0.00% | NEW | — | $101.58 | +31.2% |
| 294 | TD | Toronto-Dominion BK F | Financial Services | 442.0 | $35K | 0.00% | NEW | — | $79.95 | +53.7% |
| 295 | INTC | Intel Corp | Technology | 1,053.0 | $35K | 0.00% | NEW | — | $33.55 | +221.2% |
| 296 | CVCO | Cavco Industries Inc | Consumer Cyclical | 60.0 | $35K | 0.00% | NEW | — | $580.73 | -3.3% |
| 297 | NFG | NTNL Fuel Gas Co | Energy | 373.0 | $35K | 0.00% | NEW | — | $92.97 | -14.1% |
| 298 | BTI | Brit Amer Tobacco F Sponsored ADR | Consumer Defensive | 650.0 | $35K | 0.00% | NEW | — | $53.08 | +9.6% |
| 299 | AAL | American Airls Group | Industrials | 3,061.0 | $34K | 0.00% | NEW | — | $11.24 | +39.4% |
| 300 | LHX | L3harris Technologies In | Industrials | 110.0 | $34K | 0.00% | NEW | — | $305.41 | -5.0% |
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
31.9%
Technology
26.8%
Consumer Cyclical
7.8%
Healthcare
7.1%
Energy
6.7%
Industrials
5.6%
Communication Services
4.7%
Consumer Defensive
3.8%
Basic Materials
2.6%
Utilities
1.9%