Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | POST | Post Holdings Inc | Consumer Defensive | 18.0 | $2K | — | — | — | $99.06 | -14.1% |
| 742 | VNQ | Vanguard Real Estate ETF IV | — | 20.0 | $2K | — | — | — | $88.50 | +10.2% |
| 743 | RPM | RPM Interntnl | Basic Materials | 17.0 | $2K | — | — | — | $104.00 | -1.5% |
| 744 | SNA | Snap On Inc | Industrials | 5.0 | $2K | — | — | — | $344.60 | +17.4% |
| 745 | INCY | Incyte Corp | Healthcare | 17.0 | $2K | — | — | — | $98.76 | +16.3% |
| 746 | VIOO | Vanguard S&P Small Cap 600 ETF | — | 15.0 | $2K | — | — | — | $110.93 | +21.5% |
| 747 | CW | Curtiss Wright Corp | Industrials | 3.0 | $2K | — | — | — | $551.33 | +36.4% |
| 748 | WEX | Wex Inc | Technology | 11.0 | $2K | — | — | — | $149.00 | +4.1% |
| 749 | PAYC | Paycom Software Inc | Technology | 10.0 | $2K | — | — | — | $159.40 | -9.9% |
| 750 | PTC | PTC Inc | Technology | 9.0 | $2K | — | — | — | $174.22 | -29.7% |
| 751 | TYG | Tortoise Energy Infrastr | Financial Services | 38.0 | $2K | — | +1.0 | +2.7% | $41.26 | +5.7% |
| 752 | SBAC | S B A Communications Class A | Real Estate | 8.0 | $2K | — | +7.0 | +700.0% | $193.38 | -3.2% |
| 753 | TFC | Truist Finl Corp | Financial Services | 31.0 | $2K | — | NEW | — | $49.23 | +5.5% |
| 754 | MDLZ | Mondelez Intl Class A | Consumer Defensive | 28.0 | $2K | — | -67.0 | -70.5% | $54.32 | +8.2% |
| 755 | AEE | Ameren Corp | Utilities | 15.0 | $1K | — | — | — | $99.87 | +13.1% |
| 756 | LITL | Simplify Pi SA US SM CP PL In ETF | — | 50.0 | $1K | — | NEW | — | $29.54 | +14.7% |
| 757 | FLEX | Flextronics Intl LTD | Technology | 24.0 | $1K | — | — | — | $60.42 | +118.9% |
| 758 | DTM | DT Midstream Inc | Energy | 12.0 | $1K | — | — | — | $120.50 | +23.0% |
| 759 | VMC | Vulcan Materials Com | Basic Materials | 5.0 | $1K | — | — | — | $285.20 | +2.3% |
| 760 | OKTA | Okta Inc Class A | Technology | 16.0 | $1K | — | — | — | $86.50 | +78.8% |
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%