Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | INVH | Invitation Homes Incorpo | Real Estate | 13.0 | $385.0 | — | NEW | — | $29.62 | -10.1% |
| 882 | SCYB | Schwab High Yield Bond ETF | — | 14.0 | $374.0 | — | NEW | — | $26.71 | -4.8% |
| 883 | IFF | Intl Flavors& Fragra | Basic Materials | 6.0 | $372.0 | — | NEW | — | $62.00 | +38.2% |
| 884 | BKH | Black Hills Corp | Utilities | 6.0 | $370.0 | — | NEW | — | $61.67 | +14.3% |
| 885 | DOCS | Doximity Inc | Healthcare | 5.0 | $366.0 | — | NEW | — | $73.20 | -64.0% |
| 886 | INGR | Ingredion Inc | Consumer Defensive | 3.0 | $366.0 | — | NEW | — | $122.00 | -20.7% |
| 887 | ADC | Agree RLTY Corp REIT | Real Estate | 5.0 | $356.0 | — | NEW | — | $71.20 | -5.2% |
| 888 | LPX | Louisiana Pacific Co | Basic Materials | 4.0 | $355.0 | — | NEW | — | $88.75 | -24.8% |
| 889 | PK | Park Hotels & Resorts In REIT | Real Estate | 31.0 | $351.0 | — | NEW | — | $11.32 | +36.3% |
| 890 | GATX | Gatx Corp | Industrials | 2.0 | $350.0 | — | NEW | — | $175.00 | +5.0% |
| 891 | SCHH | Charles Schwab US REIT ETF | — | 16.0 | $345.0 | — | NEW | — | $21.56 | +3.5% |
| 892 | MSA | Msa Safety Inc | Industrials | 2.0 | $344.0 | — | NEW | — | $172.00 | +6.1% |
| 893 | SSD | Simpson Manufactrg | Industrials | 2.0 | $335.0 | — | NEW | — | $167.50 | +5.4% |
| 894 | VNQI | Vanguard Glbal Ex US Real Est ETF IV | — | 7.0 | $334.0 | — | NEW | — | $47.71 | -9.7% |
| 895 | — | Allete Inc | — | 5.0 | $332.0 | — | NEW | — | $66.40 | — |
| 896 | VNO | Vornado Realty Trust REIT | Real Estate | 8.0 | $324.0 | — | NEW | — | $40.50 | -14.2% |
| 897 | HWC | Hancock Holding Co | Financial Services | 5.0 | $313.0 | — | NEW | — | $62.60 | +18.0% |
| 898 | — | Amcor PLC | — | 37.0 | $303.0 | — | NEW | — | $8.19 | — |
| 899 | NTNX | Nutanix Inc Class A | Technology | 4.0 | $298.0 | — | NEW | — | $74.50 | -8.7% |
| 900 | HYLB | Xtrackers Usd High Yield Cor BND ETF | — | 8.0 | $297.0 | — | NEW | — | $37.12 | -4.4% |
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
32.2%
Technology
27.1%
Consumer Cyclical
7.9%
Healthcare
7.2%
Energy
6.6%
Industrials
5.7%
Consumer Defensive
3.9%
Communication Services
3.8%
Basic Materials
2.6%
Utilities
1.9%