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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NXP | Nuveen Select Tax-Free I | Financial Services | 666.0 | $9K | 0.00% | — | — | $14.10 | -5.5% |
| 542 | DOCU | Docusign Inc | Technology | 136.0 | $9K | 0.00% | — | — | $68.40 | +2.3% |
| 543 | KRT | Karat Packaging Inc | Consumer Cyclical | 409.0 | $9K | 0.00% | — | — | $22.57 | +139.7% |
| 544 | BTCI | Neos Bitcoin High Income ETF | — | 209.0 | $9K | 0.00% | NEW | — | $44.02 | -22.6% |
| 545 | CHRW | C H Robinson Worldwd | Industrials | 57.0 | $9K | 0.00% | — | — | $161.39 | -5.4% |
| 546 | SPYI | Neos S&P 500 High Income ETF | — | 174.0 | $9K | 0.00% | NEW | — | $52.53 | +1.5% |
| 547 | STE | Steris PLC F | Healthcare | 36.0 | $9K | 0.00% | — | — | $253.53 | -17.4% |
| 548 | IWMI | Neos Russell 2000 High Inc ETF | — | 186.0 | $9K | 0.00% | NEW | — | $48.68 | +0.9% |
| 549 | QQQI | Neos Nasdaq 100 High Income ETF | — | 167.0 | $9K | 0.00% | NEW | — | $53.86 | +3.4% |
| 550 | SLF | Sun Life Finl F | Financial Services | 144.0 | $9K | 0.00% | +8.0 | +5.9% | $62.40 | +24.2% |
| 551 | CCI | Crown Castle Intl Co REIT | Real Estate | 101.0 | $9K | 0.00% | -61.0 | -37.6% | $88.87 | -25.0% |
| 552 | PHM | Pultegroup Inc | Consumer Cyclical | 76.0 | $9K | 0.00% | — | — | $117.53 | -1.5% |
| 553 | IYRI | Neos Real Estate High Income ETF | — | 183.0 | $9K | 0.00% | NEW | — | $48.60 | -7.7% |
| 554 | CNI | Canadian Natl Railwy F | Industrials | 89.0 | $9K | 0.00% | -102.0 | -53.4% | $98.85 | +18.7% |
| 555 | RSG | Republic Services | Industrials | 41.0 | $9K | 0.00% | +13.0 | +46.4% | $211.93 | -2.1% |
| 556 | AMT | Amern Tower Corp REIT | Real Estate | 49.0 | $9K | 0.00% | -2K | -97.2% | $177.27 | -8.6% |
| 557 | KIM | Kimco Realty Corp REIT | Real Estate | 414.0 | $8K | 0.00% | — | — | $20.27 | +9.3% |
| 558 | CFG | Citizens Finl Group Inc | Financial Services | 142.0 | $8K | 0.00% | — | — | $58.41 | +8.3% |
| 559 | STZ | Constellation Brand Class A | Consumer Defensive | 60.0 | $8K | 0.00% | +13.0 | +27.7% | $137.97 | -18.1% |
| 560 | URI | United Rentals Inc | Industrials | 10.0 | $8K | 0.00% | -1.0 | -9.1% | $809.30 | +27.4% |
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%