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 | LNG | Cheniere Energy Inc | Energy | 200.0 | $39K | 0.00% | — | — | $194.39 | +38.7% |
| 282 | ALLE | Allegion Public LTD F | Industrials | 241.0 | $38K | 0.00% | — | — | $159.22 | -2.4% |
| 283 | GFI | Gold Fields LTD New F Sponsored ADR | Basic Materials | 872.0 | $38K | 0.00% | — | — | $43.66 | -19.4% |
| 284 | JBL | Jabil Inc | Technology | 167.0 | $38K | 0.00% | — | — | $227.81 | +40.0% |
| 285 | BKNG | Booking Holdings Inc | Consumer Cyclical | 7.0 | $37K | 0.00% | — | — | $214.21 | -23.5% |
| 286 | BTI | Brit Amer Tobacco F Sponsored ADR | Consumer Defensive | 650.0 | $37K | 0.00% | — | — | $57.37 | -2.3% |
| 287 | EPAM | Epam Systems Inc | Technology | 182.0 | $37K | 0.00% | NEW | — | $204.88 | -47.5% |
| 288 | AMR | Alpha Metallurgical Resources Inc | Energy | 183.0 | $37K | 0.00% | +29.0 | +18.8% | $199.88 | -12.2% |
| 289 | SCHZ | Schwab US Aggregate Bond ETF | — | 1,564.0 | $37K | 0.00% | — | — | $23.37 | -5.3% |
| 290 | HMC | Honda Motor Co LTD F Sponsored ADR | Consumer Cyclical | 1,239.0 | $37K | 0.00% | +22.0 | +1.8% | $29.48 | +10.2% |
| 291 | PHYS | Sprott Physical Gold Etv | Financial Services | 1,100.0 | $36K | 0.00% | NEW | — | $33.02 | -5.8% |
| 292 | ARKF | Ark Fintech Innovation ETF | — | 760.0 | $36K | 0.00% | — | — | $47.63 | -3.5% |
| 293 | — | Totalenergies F | — | 544.0 | $36K | 0.00% | NEW | — | $66.41 | — |
| 294 | BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | Financial Services | 1,542.0 | $36K | 0.00% | -177.0 | -10.3% | $23.31 | +23.6% |
| 295 | ETHE | Grayscale Ethereum Com U | Financial Services | 1,430.0 | $35K | 0.00% | — | — | $24.37 | -11.9% |
| 296 | KEYS | Keysight Tech Inc | Technology | 170.0 | $35K | 0.00% | +2.0 | +1.2% | $203.19 | +77.0% |
| 297 | VRTX | Vertex Pharmaceutica | Healthcare | 76.0 | $34K | 0.00% | — | — | $453.36 | +16.4% |
| 298 | XBI | SPDR S&P Biotech ETF IV | — | 280.0 | $34K | 0.00% | — | — | $121.93 | +28.4% |
| 299 | MAR | Marriott Intl Inc Class A | Consumer Cyclical | 110.0 | $34K | 0.00% | — | — | $310.24 | +15.6% |
| 300 | LHX | L3harris Technologies In | Industrials | 116.0 | $34K | 0.00% | +6.0 | +5.5% | $293.57 | -19.0% |
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
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%