Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EQIX | Equinix Inc REIT | Real Estate | 22.0 | $17K | 0.00% | -2.0 | -8.3% | $766.18 | +32.5% |
| 442 | FANG | Diamondback Energy | Energy | 112.0 | $17K | 0.00% | — | — | $150.33 | +22.4% |
| 443 | XLF | Select STR Financial Select S ETF IV | — | 307.0 | $17K | 0.00% | — | — | $54.77 | -1.4% |
| 444 | NGG | NTNL Grid PLC F Sponsored ADR | Utilities | 211.0 | $17K | 0.00% | +3.0 | +1.4% | $78.40 | -4.4% |
| 445 | BIDU | Baidu Inc | Communication Services | 126.0 | $16K | 0.00% | -31.0 | -19.8% | $130.66 | -33.6% |
| 446 | XPOF | Xponential Fitness Inc Class A | Consumer Cyclical | 1,997.0 | $16K | 0.00% | — | — | $8.23 | -46.5% |
| 447 | EXPE | Expedia Group Inc. | Consumer Cyclical | 58.0 | $16K | 0.00% | — | — | $283.31 | -6.0% |
| 448 | PACS | Pacs Group Inc Equity Class Equity | Financial Services | 428.0 | $16K | 0.00% | NEW | — | $38.39 | +10.1% |
| 449 | — | JPMorgan U.S. Quality Factor ETF | — | 259.0 | $16K | 0.00% | — | — | $63.18 | — |
| 450 | SIL | Global X Silver Miners ETF | — | 193.0 | $16K | 0.00% | — | — | $84.59 | +3.0% |
| 451 | NSSC | Napco Sec Tech | Industrials | 387.0 | $16K | 0.00% | — | — | $41.84 | -15.0% |
| 452 | RELX | Relx PLC F Sponsored ADR | Communication Services | 399.0 | $16K | 0.00% | +81.0 | +25.5% | $40.42 | -17.8% |
| 453 | DASH | Doordash Inc Class A | Communication Services | 71.0 | $16K | 0.00% | -8.0 | -10.1% | $226.48 | -17.4% |
| 454 | ROST | Ross Stores Inc | Consumer Cyclical | 89.0 | $16K | 0.00% | — | — | $180.13 | +30.1% |
| 455 | CAH | Cardinal Health Inc | Healthcare | 76.0 | $16K | 0.00% | — | — | $205.50 | +9.0% |
| 456 | REGN | Regeneron Pharms Inc | Healthcare | 20.0 | $15K | 0.00% | — | — | $771.85 | -2.8% |
| 457 | ETY | Eaton Vance Tax MGD DVF | Financial Services | 1,000.0 | $15K | 0.00% | — | — | $15.34 | -8.2% |
| 458 | NET | Cloudflare Inc Class A | Technology | 77.0 | $15K | 0.00% | — | — | $197.16 | +78.6% |
| 459 | CBRE | Cbre Group Inc Class A | Real Estate | 94.0 | $15K | 0.00% | +12.0 | +14.6% | $160.79 | -18.6% |
| 460 | — | CRH Public Limited Co F | — | 119.0 | $15K | 0.00% | NEW | — | $124.80 | — |
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%