Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SGVT | Schwab Govt Money MKT ETF | — | 28.0 | $3K | — | NEW | — | $100.50 | +0.3% |
| 682 | BITO | ProShares Bitcoin ETF | — | 230.0 | $3K | — | — | — | $12.16 | -7.8% |
| 683 | DG | Dollar General Corp | Consumer Defensive | 21.0 | $3K | — | — | — | $132.76 | -7.6% |
| 684 | MTD | Mettler Toledo Intl | Healthcare | 2.0 | $3K | — | — | — | $1394.00 | +10.3% |
| 685 | SCHR | Schwab Intermediate Term US TRS ETF | — | 110.0 | $3K | — | — | — | $25.08 | -5.4% |
| 686 | REGCO | Regency Centers Corp REIT | — | 39.0 | $3K | — | +10.0 | +34.5% | $69.59 | — |
| 687 | DAL | Delta Air Lines Inc Del | Industrials | 39.0 | $3K | — | — | — | $69.41 | +22.3% |
| 688 | ADM | Archer Daniels Midland C | Consumer Defensive | 47.0 | $3K | — | +6.0 | +14.6% | $57.49 | +38.1% |
| 689 | PKG | Packaging Corp Of Am | Consumer Cyclical | 13.0 | $3K | — | — | — | $207.46 | +12.4% |
| 690 | — | Lithium Amers Corp F | — | 600.0 | $3K | — | — | — | $4.36 | — |
| 691 | RS | Reliance STL & Alumi | Basic Materials | 9.0 | $3K | — | — | — | $288.89 | +34.0% |
| 692 | DRI | Darden Restaurants | Consumer Cyclical | 14.0 | $3K | — | — | — | $184.00 | +6.1% |
| 693 | NLOP | Net Lease Office PPTYS | Real Estate | 98.0 | $3K | — | — | — | $25.79 | -61.3% |
| 694 | DBC | Invesco DB Commodity Index Tracking Fund | Financial Services | 112.0 | $3K | — | — | — | $22.36 | +43.1% |
| 695 | ACGL | Arch Capital Group LTD | Financial Services | 26.0 | $2K | — | — | — | $95.92 | -0.8% |
| 696 | ICLN | iShares Global Clean Energy ETF | — | 150.0 | $2K | — | — | — | $16.43 | +3.5% |
| 697 | — | Everest Re Group LTD | — | 7.0 | $2K | — | — | — | $339.29 | — |
| 698 | MICC | The Magnum Ice Cream C F | Consumer Defensive | 149.0 | $2K | — | NEW | — | $15.85 | +17.0% |
| 699 | CAVA | Cava Group Inc | Consumer Cyclical | 40.0 | $2K | — | — | — | $58.70 | -9.5% |
| 700 | SCHA | Schwab US Small Cap ETF | — | 82.0 | $2K | — | — | — | $28.48 | +15.1% |
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
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%