Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | Tesla Inc | Consumer Cyclical | 4,825.0 | $2.2M | 0.22% | +296.0 | +6.5% | $449.72 | -2.1% |
| 42 | ITOT | iShares Total US Stock Market ETF IV | — | 14,566.0 | $2.2M | 0.22% | — | — | $148.69 | +10.3% |
| 43 | AVGO | Broadcom Inc | Technology | 5,943.0 | $2.1M | 0.21% | — | — | $346.12 | +21.9% |
| 44 | ITA | iShares US Aerospace | — | 8,332.0 | $1.8M | 0.18% | — | — | $214.69 | +7.4% |
| 45 | SHV | iShares Short Treasury Bond ETF | — | 16,221.0 | $1.8M | 0.18% | -1K | -5.8% | $110.15 | +0.2% |
| 46 | GLD | SPDR Gold Shares ETF | Financial Services | 4,382.0 | $1.7M | 0.18% | -217.0 | -4.7% | $396.31 | +3.1% |
| 47 | ARKW | Ark Next Generation Internet ETF | — | 11,648.0 | $1.7M | 0.18% | — | — | $147.73 | -1.1% |
| 48 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | 18,387.0 | $1.7M | 0.17% | -161.0 | -0.9% | $91.38 | +0.3% |
| 49 | GOOGL | Alphabet Inc. Class A | Communication Services | 5,351.0 | $1.7M | 0.17% | +145.0 | +2.8% | $313.00 | +24.2% |
| 50 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 20,698.0 | $1.6M | 0.16% | +428.0 | +2.1% | $76.23 | -14.4% |
| 51 | PBW | Invesco Wilderhill Clean Energy ETF | — | 51,496.0 | $1.6M | 0.16% | +51K | +10000.0% | $30.54 | +47.4% |
| 52 | XTL | SPDR S&P Telecom ETF | — | 10,246.0 | $1.6M | 0.16% | +7K | +196.4% | $153.22 | +59.0% |
| 53 | GBTC | Grayscale Bitcoin TR BTC | Financial Services | 22,417.0 | $1.5M | 0.16% | -125.0 | -0.6% | $68.36 | -14.9% |
| 54 | NXPI | NXP Semiconductors F | Technology | 6,861.0 | $1.5M | 0.15% | — | — | $218.07 | +51.0% |
| 55 | MS | Morgan Stanley | Financial Services | 8,099.0 | $1.4M | 0.15% | +61.0 | +0.8% | $177.53 | +13.6% |
| 56 | BITU | ProShares Ultra Bitcoin ETF | — | 64,619.0 | $1.4M | 0.15% | +1K | +1.9% | $22.09 | -38.1% |
| 57 | META | Meta Platforms Inc Class A | Communication Services | 2,080.0 | $1.4M | 0.14% | -13.0 | -0.6% | $660.09 | -3.8% |
| 58 | ABBV | Abbvie Inc | Healthcare | 5,551.0 | $1.3M | 0.13% | — | — | $228.50 | -5.7% |
| 59 | GOOG | Alphabet Inc. Class C | Communication Services | 3,887.0 | $1.2M | 0.13% | -39.0 | -1.0% | $313.80 | +22.6% |
| 60 | VWO | Vanguard FTSE Emerging Mark ETF IV | — | 22,373.0 | $1.2M | 0.12% | +22K | +4286.9% | $53.76 | +12.1% |
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%