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 | XLV | Select Sector Health Care SPD ETF IV | — | 190.0 | $29K | 0.00% | NEW | — | $154.80 | +10.6% |
| 322 | KROS | Keros Therapeutics Inc Tender Offer | Healthcare | 1,443.0 | $29K | 0.00% | NEW | — | $20.36 | -44.6% |
| 323 | JEPI | JPMorgan Equity Premium Income ETF | — | 504.0 | $29K | 0.00% | +10.0 | +2.0% | $57.63 | -1.9% |
| 324 | AVAV | Aerovironment Inc | Industrials | 120.0 | $29K | 0.00% | — | — | $241.89 | -39.1% |
| 325 | DHR | Danaher Corp | Healthcare | 126.0 | $29K | 0.00% | +6.0 | +5.0% | $229.24 | -0.8% |
| 326 | WM | Waste Management Inc | Industrials | 131.0 | $29K | 0.00% | -10.0 | -7.1% | $219.71 | -6.0% |
| 327 | OPLN | Kar Auction Services | Consumer Cyclical | 963.0 | $29K | 0.00% | NEW | — | $29.78 | +16.5% |
| 328 | MD | Mednax Inc | Healthcare | 1,336.0 | $29K | 0.00% | — | — | $21.39 | +21.2% |
| 329 | ADSK | Autodesk Inc | Technology | 96.0 | $28K | 0.00% | — | — | $296.01 | -30.0% |
| 330 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | Financial Services | 1,457.0 | $28K | 0.00% | — | — | $19.33 | +36.7% |
| 331 | CMG | Chipotle Mexican GRL | Consumer Cyclical | 761.0 | $28K | 0.00% | — | — | $37.00 | -13.9% |
| 332 | VB | Vanguard Small Cap ETF | — | 108.0 | $28K | 0.00% | — | — | $257.95 | +11.1% |
| 333 | MCO | Moodys Corp | Financial Services | 54.0 | $28K | 0.00% | — | — | $510.85 | -9.9% |
| 334 | CLBT | Cellebrite DI LTD F Class A | Technology | 1,527.0 | $28K | 0.00% | — | — | $18.03 | -38.6% |
| 335 | — | Skyward Specialty Ins GR | — | 535.0 | $27K | 0.00% | NEW | — | $51.11 | — |
| 336 | BJ | B J S Wholesale Club Hol | Consumer Defensive | 303.0 | $27K | 0.00% | — | — | $90.03 | +7.5% |
| 337 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | Consumer Cyclical | 185.0 | $27K | 0.00% | -232.0 | -55.6% | $146.58 | -25.8% |
| 338 | AWF | Alliancebernstein GLB High Inc | Financial Services | 2,525.0 | $27K | 0.00% | +46.0 | +1.9% | $10.69 | -9.2% |
| 339 | EXG | Eaton Vance Tax Man GL D | Financial Services | 2,828.0 | $27K | 0.00% | — | — | $9.53 | -0.8% |
| 340 | PDO | PIMCO Dynamic Income Opp | Financial Services | 1,926.0 | $27K | 0.00% | +51.0 | +2.7% | $13.97 | -16.5% |
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%