Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MAR | Marriott Intl Inc Class A | Consumer Cyclical | 110.0 | $29K | 0.00% | NEW | — | $260.44 | +37.7% |
| 322 | GDOT | Green Dot Inc | Financial Services | 2,114.0 | $28K | 0.00% | NEW | — | $13.43 | -8.0% |
| 323 | CLBT | Cellebrite DI LTD F Class A | Technology | 1,527.0 | $28K | 0.00% | NEW | — | $18.53 | -39.1% |
| 324 | BJ | B J S Wholesale Club Hol | Consumer Defensive | 303.0 | $28K | 0.00% | NEW | — | $93.25 | -2.0% |
| 325 | JEPI | JPMorgan Equity Premium Income ETF | — | 494.0 | $28K | 0.00% | NEW | — | $57.13 | -1.1% |
| 326 | CLPT | Clearpoint Neuro Inc | Healthcare | 1,292.0 | $28K | 0.00% | NEW | — | $21.79 | -43.4% |
| 327 | XBI | SPDR S&P Biotech ETF IV | — | 280.0 | $28K | 0.00% | NEW | — | $100.20 | +58.8% |
| 328 | STNG | Scorpio Tankers Inc F | Energy | 499.0 | $28K | 0.00% | NEW | — | $56.05 | +51.6% |
| 329 | AWF | Alliancebernstein GLB High Inc | Financial Services | 2,479.0 | $28K | 0.00% | NEW | — | $11.21 | -13.3% |
| 330 | NKE | Nike Inc Class B | Consumer Cyclical | 396.0 | $28K | 0.00% | NEW | — | $70.08 | -49.1% |
| 331 | APG | Api Group Corp | Industrials | 807.0 | $28K | 0.00% | NEW | — | $34.37 | +12.5% |
| 332 | VWO | Vanguard FTSE Emerging Mark ETF IV | — | 510.0 | $28K | 0.00% | NEW | — | $54.18 | +9.5% |
| 333 | VB | Vanguard Small Cap ETF | — | 108.0 | $28K | 0.00% | NEW | — | $255.08 | +12.3% |
| 334 | LOPE | Grand Canyon Educa | Consumer Defensive | 125.0 | $27K | 0.00% | NEW | — | $219.52 | -30.5% |
| 335 | TBN | Tamboran Res Corp | Basic Materials | 1,000.0 | $27K | 0.00% | NEW | — | $27.38 | +24.0% |
| 336 | BLKB | Blackbaud Inc | Technology | 419.0 | $27K | 0.00% | NEW | — | $64.31 | -35.0% |
| 337 | RMNI | Rimini Street Inc Delawa | Technology | 5,732.0 | $27K | 0.00% | NEW | — | $4.68 | -7.4% |
| 338 | PDO | PIMCO Dynamic Income Opp | Financial Services | 1,875.0 | $27K | 0.00% | NEW | — | $14.25 | -16.8% |
| 339 | OSW | Onespaworld HLDGS Com Usd0.0001 | Consumer Cyclical | 1,243.0 | $26K | 0.00% | NEW | — | $21.14 | +7.9% |
| 340 | WOOF | Petco Health & Wellness Class A | Consumer Cyclical | 6,741.0 | $26K | 0.00% | NEW | — | $3.87 | -40.2% |
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
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%