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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BTCC | Grayscale Bitcoin Covered Cal ETF | — | 200.0 | $4K | — | NEW | — | $21.50 | -37.1% |
| 642 | LEN | Lennar Corp | Consumer Cyclical | 41.0 | $4K | — | — | — | $102.80 | -20.1% |
| 643 | AVB | Avalonbay CMNTYS Inc REIT | Real Estate | 23.0 | $4K | — | — | — | $183.04 | +0.6% |
| 644 | FIG | Figma Inc | Technology | 112.0 | $4K | — | +62.0 | +124.0% | $37.37 | -42.3% |
| 645 | FSK | FS Investment Corp | Financial Services | 282.0 | $4K | — | NEW | — | $14.81 | -25.0% |
| 646 | FNDX | Schwab Fundamental US Large Co ETF | — | 144.0 | $4K | — | — | — | $27.21 | +16.0% |
| 647 | CTSH | Cognizant Tech Solu Class A | Technology | 47.0 | $4K | — | +1.0 | +2.2% | $83.00 | -26.7% |
| 648 | AAON | Aaon Inc | Industrials | 50.0 | $4K | — | NEW | — | $76.26 | +7.9% |
| 649 | — | Leidos Holdings Inc | — | 21.0 | $4K | — | — | — | $180.38 | — |
| 650 | XLE | Energy Select Sector SPDR ETF IV | — | 84.0 | $4K | — | +42.0 | +100.0% | $44.71 | +40.2% |
| 651 | VTR | Ventas Inc | Real Estate | 47.0 | $4K | — | — | — | $77.85 | +7.6% |
| 652 | DTE | Dte Energy Co | Utilities | 28.0 | $4K | — | — | — | $130.14 | -5.3% |
| 653 | SH | ProShares Short S&P 500 ETF | — | 100.0 | $4K | — | — | — | $36.03 | -10.3% |
| 654 | DLTR | Dollar Tree Inc | Consumer Defensive | 29.0 | $4K | — | — | — | $123.00 | -7.0% |
| 655 | WEN | Wendys Co | Consumer Cyclical | 425.0 | $4K | — | — | — | $8.33 | -25.0% |
| 656 | — | Procap Finl Inc | — | 1,000.0 | $4K | — | NEW | — | $3.53 | — |
| 657 | TRGP | Targa Resources Corp | Energy | 19.0 | $4K | — | — | — | $184.53 | +51.4% |
| 658 | GT | Goodyear Tire Rubber | Consumer Cyclical | 400.0 | $4K | — | — | — | $8.76 | -42.6% |
| 659 | RAAX | Vaneck Inflation Allocation ETF | — | 100.0 | $3K | — | — | — | $34.93 | +15.1% |
| 660 | IP | Interntnl Paper | Consumer Cyclical | 88.0 | $3K | — | -15.0 | -14.6% | $39.40 | -17.4% |
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%