Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | Vanguard Mid Cap ETF | — | 33,671.0 | $9.8M | 1.01% | -1K | -3.3% | $290.22 | -73.0% |
| 22 | VEU | Vanguard FTSE All World Ex US ETF IV | — | 129,779.0 | $9.5M | 0.98% | -7K | -4.9% | $73.56 | +13.9% |
| 23 | ACWI | iShares MSCI Acwi ETF | — | 63,724.0 | $9.0M | 0.93% | -9K | -12.7% | $141.49 | +11.4% |
| 24 | JPIE | JPMorgan Income ETF | — | 171,463.0 | $8.0M | 0.82% | -5K | -2.8% | $46.50 | -1.1% |
| 25 | AAPL | Apple Inc | Technology | 25,560.0 | $6.9M | 0.72% | — | — | $271.86 | +14.3% |
| 26 | JPIB | JPMorgan Internatinal BND Opport ETF | — | 133,130.0 | $6.5M | 0.67% | +13K | +10.4% | $48.96 | -1.6% |
| 27 | NVDA | Nvidia Corp | Technology | 32,070.0 | $6.0M | 0.62% | +400.0 | +1.3% | $186.50 | +14.0% |
| 28 | BITB | Bitwise Bitcoin ETF | Financial Services | 101,484.0 | $4.8M | 0.50% | +95K | +1394.0% | $47.56 | -14.5% |
| 29 | HELO | Jpmorgn Hedgd Eqty Lad Ovrly ETF | — | 63,307.0 | $4.2M | 0.43% | +382.0 | +0.6% | $66.43 | +2.3% |
| 30 | JPM | JPMorgan Chase & Co | Financial Services | 11,272.0 | $3.6M | 0.38% | — | — | $322.22 | -7.1% |
| 31 | MSFT | Microsoft Corp | Technology | 6,306.0 | $3.0M | 0.32% | -87.0 | -1.4% | $483.64 | -14.7% |
| 32 | XOM | Exxon Mobil Corp | Energy | 24,833.0 | $3.0M | 0.31% | — | — | $120.34 | +24.5% |
| 33 | AMZN | Amazon.Com Inc | Consumer Cyclical | 11,804.0 | $2.7M | 0.28% | +568.0 | +5.1% | $230.82 | +17.8% |
| 34 | GDXJ | Vaneck Vectors Junior Gold Miners ETF | — | 23,546.0 | $2.7M | 0.28% | -943.0 | -3.9% | $113.78 | -1.1% |
| 35 | IGM | iShares North American Tech | — | 18,181.0 | $2.3M | 0.24% | NEW | — | $129.16 | +24.3% |
| 36 | PXH | Invesco Rafi Emerging Markets ETF | — | 90,963.0 | $2.3M | 0.24% | — | — | $25.81 | +12.8% |
| 37 | HOMB | Home Bancshares | Financial Services | 83,791.0 | $2.3M | 0.24% | — | — | $27.78 | -4.0% |
| 38 | SCHB | Schwab US Broad Market ETF | — | 86,079.0 | $2.3M | 0.23% | -4K | -4.6% | $26.23 | +10.3% |
| 39 | IXP | iShares Global Comm Services ETF | — | 18,594.0 | $2.3M | 0.23% | NEW | — | $121.22 | +2.7% |
| 40 | IJH | iShares Core S&P Mid Cap ETF IV | — | 33,436.0 | $2.2M | 0.23% | +238.0 | +0.7% | $66.00 | +12.7% |
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
33.8%
Technology
26.2%
Healthcare
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Industrials
5.7%
Communication Services
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Utilities
1.6%