Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHY | iShares 1-3 Year Treasry Bond ETF | — | 14,079.0 | $1.2M | 0.12% | -1K | -6.8% | $82.82 | -0.7% |
| 62 | JCI | Johnson Controls Inter F | Industrials | 9,498.0 | $1.1M | 0.12% | +2K | +19.2% | $120.15 | +15.0% |
| 63 | VT | Vanguard Total World Stock Et ETF IV | — | 7,884.0 | $1.1M | 0.12% | -722.0 | -8.4% | $141.06 | +11.4% |
| 64 | — | Berkshire Hathaway Class B | — | 2,166.0 | $1.1M | 0.11% | -308.0 | -12.4% | $502.65 | — |
| 65 | AMD | Advanced Micro Devic | Technology | 5,081.0 | $1.1M | 0.11% | -489.0 | -8.8% | $214.16 | +131.4% |
| 66 | CVX | Chevron Corp | Energy | 6,936.0 | $1.1M | 0.11% | -413.0 | -5.6% | $152.42 | +19.7% |
| 67 | LLY | Lilly Eli & Co | Healthcare | 946.0 | $1.0M | 0.10% | +8.0 | +0.8% | $1074.84 | +0.8% |
| 68 | TJX | TJX Companies Inc | Consumer Cyclical | 6,384.0 | $981K | 0.10% | +36.0 | +0.6% | $153.61 | +2.2% |
| 69 | EFV | iShares MSCI EAFE Value | — | 13,395.0 | $957K | 0.10% | -2K | -14.2% | $71.41 | +10.7% |
| 70 | MINT | PIMCO Enhncd SHRT Matrty Actv ETF IV | — | 9,346.0 | $941K | 0.10% | -75.0 | -0.8% | $100.70 | +0.0% |
| 71 | ISRG | Intuitive Surgical | Healthcare | 1,609.0 | $911K | 0.09% | -69.0 | -4.1% | $566.36 | -26.1% |
| 72 | CSCO | Cisco Systems Inc | Technology | 11,766.0 | $906K | 0.09% | — | — | $77.03 | +55.4% |
| 73 | CMI | Cummins Inc | Industrials | 1,732.0 | $884K | 0.09% | +12.0 | +0.7% | $510.45 | +30.8% |
| 74 | GILD | Gilead Sciences Inc | Healthcare | 7,104.0 | $872K | 0.09% | — | — | $122.74 | +8.9% |
| 75 | TXN | Texas Instruments | Technology | 4,598.0 | $798K | 0.08% | -95.0 | -2.0% | $173.49 | +83.0% |
| 76 | KO | The Coca-Cola Co | Consumer Defensive | 11,167.0 | $781K | 0.08% | +80.0 | +0.7% | $69.91 | +16.8% |
| 77 | HD | Home Depot Inc | Consumer Cyclical | 2,241.0 | $771K | 0.08% | — | — | $344.10 | -7.6% |
| 78 | WMT | WalMart Inc | Consumer Defensive | 6,812.0 | $761K | 0.08% | +2K | +52.0% | $111.65 | +6.2% |
| 79 | — | Berkshire Hathaway Inc D Class A | — | 1.0 | $755K | 0.08% | — | — | $754800.00 | — |
| 80 | MDT | Medtronic PLC F | Healthcare | 7,767.0 | $752K | 0.08% | -109.0 | -1.4% | $96.77 | -21.5% |
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%