Portfolio (Quarterly)
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Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRMD | Cormedix Inc | Healthcare | 2,136.0 | $25K | 0.00% | NEW | — | $11.63 | -32.2% |
| 362 | ASTS | Ast Spacemobile Inc Class A | Technology | 342.0 | $25K | 0.00% | — | — | $72.63 | -16.0% |
| 363 | CVE | Cenovus Energy Inc F | Energy | 1,466.0 | $25K | 0.00% | NEW | — | $16.92 | +83.8% |
| 364 | NSC | Norfolk Southern Co | Industrials | 86.0 | $25K | 0.00% | +1.0 | +1.2% | $287.49 | +8.9% |
| 365 | TREE | Lending Tree Inc | Financial Services | 465.0 | $25K | 0.00% | NEW | — | $53.09 | -54.4% |
| 366 | ACN | Accenture PLC F Class A | Technology | 91.0 | $24K | 0.00% | +22.0 | +31.9% | $268.30 | -35.0% |
| 367 | AMP | Ameriprise Finl | Financial Services | 49.0 | $24K | 0.00% | — | — | $490.35 | +1.2% |
| 368 | IYE | iShares US Energy ETF IV | — | 505.0 | $24K | 0.00% | — | — | $47.53 | +37.5% |
| 369 | CION | Cion Invt Corp | Financial Services | 2,482.0 | $24K | 0.00% | NEW | — | $9.67 | -26.9% |
| 370 | VCSH | Vanguard Short Term Cor BD ETF | — | 300.0 | $24K | 0.00% | — | — | $79.73 | -3.2% |
| 371 | CTAS | Cintas Corp | Industrials | 127.0 | $24K | 0.00% | +21.0 | +19.8% | $188.07 | +6.7% |
| 372 | — | New Gold Inc F | — | 2,725.0 | $24K | 0.00% | — | — | $8.71 | — |
| 373 | MSCI | MSCI Inc | Financial Services | 41.0 | $24K | 0.00% | — | — | $573.73 | -5.4% |
| 374 | MCFT | Mastercraft Boat HLDGS I | Consumer Cyclical | 1,236.0 | $23K | 0.00% | NEW | — | $18.91 | +5.1% |
| 375 | PRVA | Privia Health Group Inc | Healthcare | 984.0 | $23K | 0.00% | — | — | $23.71 | -16.2% |
| 376 | XYLD | Global X S&P 500 Covered Call ETF | — | 572.0 | $23K | 0.00% | +16.0 | +2.9% | $40.63 | +2.3% |
| 377 | DNP | DNP Select Income CF | Financial Services | 2,299.0 | $23K | 0.00% | +44.0 | +1.9% | $10.05 | -3.3% |
| 378 | MNST | Monster Beverage Corpora | Consumer Defensive | 297.0 | $23K | 0.00% | +6.0 | +2.1% | $76.67 | -45.4% |
| 379 | FISV | Fiserv Inc | Technology | 338.0 | $23K | 0.00% | -106.0 | -23.9% | $67.17 | -31.5% |
| 380 | ROP | Roper Technologies | Industrials | 51.0 | $23K | 0.00% | -182.0 | -78.1% | $445.14 | -20.5% |
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%