Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 53.0 | $3K | — | — | — | $65.09 | -41.1% |
| 662 | PFG | Principal Finl | Financial Services | 38.0 | $3K | — | — | — | $88.21 | +29.2% |
| 663 | ENTG | Entegris Inc | Technology | 38.0 | $3K | — | — | — | $84.95 | +82.2% |
| 664 | SCHI | Schwab 5 10 Year Corp Bond ETF | — | 140.0 | $3K | — | — | — | $22.97 | -6.6% |
| 665 | NUKZ | Range Nuclear Renaissance IX ETF | — | 50.0 | $3K | — | — | — | $63.50 | -4.5% |
| 666 | PML | PIMCO Municipal Income I | Financial Services | 400.0 | $3K | — | — | — | $7.58 | -14.8% |
| 667 | FNDE | Schwab Funda Emg MKTS Large Com ETF | — | 84.0 | $3K | — | -4.0 | -4.5% | $36.06 | +16.2% |
| 668 | BMY | Bristol-Myers Squibb | Healthcare | 56.0 | $3K | — | -19.0 | -25.3% | $53.95 | +16.5% |
| 669 | LSTR | Landstar SYS Inc | Industrials | 21.0 | $3K | — | — | — | $143.71 | +17.2% |
| 670 | AWK | American Water Works | Utilities | 23.0 | $3K | — | — | — | $130.52 | -0.6% |
| 671 | WY | Weyerhaeuser Co REIT | Real Estate | 126.0 | $3K | — | +12.0 | +10.5% | $23.69 | -17.5% |
| 672 | THO | Thor Industries Inc | Consumer Cyclical | 29.0 | $3K | — | — | — | $102.66 | -31.7% |
| 673 | PPG | PPG Industries Inc | Basic Materials | 29.0 | $3K | — | — | — | $102.48 | +3.4% |
| 674 | — | Schwab Mortg Backd Securities ETF | — | 115.0 | $3K | — | — | — | $25.68 | — |
| 675 | PPTA | Perpetua Res Corp F | Basic Materials | 120.0 | $3K | — | NEW | — | $24.21 | -11.1% |
| 676 | VST | Vistra Energy Corp | Utilities | 18.0 | $3K | — | -20.0 | -52.6% | $161.33 | -12.7% |
| 677 | IEX | Idex Corp | Industrials | 16.0 | $3K | — | NEW | — | $177.94 | +29.5% |
| 678 | MTZ | Mastec Inc | Industrials | 13.0 | $3K | — | — | — | $217.38 | -3.3% |
| 679 | SOLS | Solstice Advanced Matls | Basic Materials | 58.0 | $3K | — | NEW | — | $48.59 | +15.3% |
| 680 | BIIB | Biogen Inc | Healthcare | 16.0 | $3K | — | — | — | $176.00 | +29.0% |
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%