Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | iShares Bitcoin ETF IV | Financial Services | 15,028.0 | $746K | 0.08% | +300.0 | +2.0% | $49.65 | -14.5% |
| 82 | DUK | Duke Energy Corp | Utilities | 6,116.0 | $717K | 0.07% | — | — | $117.20 | +7.0% |
| 83 | ABT | Abbott Laboratories | Healthcare | 5,685.0 | $712K | 0.07% | -405.0 | -6.7% | $125.29 | -31.6% |
| 84 | IBM | IBM Corp | Technology | 2,335.0 | $692K | 0.07% | +2K | +237.9% | $296.26 | -13.9% |
| 85 | SHW | Sherwin Williams Co | Basic Materials | 2,109.0 | $683K | 0.07% | — | — | $324.03 | -4.3% |
| 86 | CDNS | Cadence Design SYS | Technology | 2,151.0 | $672K | 0.07% | -23.0 | -1.1% | $312.58 | +19.7% |
| 87 | BAC | Bank Of America Corp | Financial Services | 12,062.0 | $663K | 0.07% | +725.0 | +6.4% | $55.00 | -7.1% |
| 88 | PM | Philip Morris Intl | Consumer Defensive | 4,073.0 | $659K | 0.07% | — | — | $161.87 | +12.5% |
| 89 | SRE | Sempra | Utilities | 6,902.0 | $614K | 0.06% | — | — | $88.94 | +2.6% |
| 90 | COST | Costco Wholesale Co | Consumer Defensive | 712.0 | $614K | 0.06% | -74.0 | -9.4% | $862.05 | +16.4% |
| 91 | MET | Metlife Inc | Financial Services | 7,613.0 | $601K | 0.06% | — | — | $78.94 | +5.4% |
| 92 | BLK | BlackRock Inc New | Financial Services | 545.0 | $583K | 0.06% | +114.0 | +26.4% | $1070.34 | +0.0% |
| 93 | PNC | PNC Finl Services | Financial Services | 2,781.0 | $581K | 0.06% | — | — | $208.74 | +5.8% |
| 94 | ORCL | Oracle Corp | Technology | 2,965.0 | $578K | 0.06% | +33.0 | +1.1% | $194.91 | -2.0% |
| 95 | LMT | Lockheed Martin Corp | Industrials | 1,175.0 | $568K | 0.06% | -37.0 | -3.0% | $483.70 | +9.8% |
| 96 | JNJ | Johnson & Johnson | Healthcare | 2,702.0 | $559K | 0.06% | +1K | +95.2% | $206.95 | +11.8% |
| 97 | PG | Procter & Gamble | Consumer Defensive | 3,884.0 | $557K | 0.06% | -171.0 | -4.2% | $143.31 | +2.9% |
| 98 | GL | Globe Life Inc | Financial Services | 3,936.0 | $550K | 0.06% | — | — | $139.86 | +10.4% |
| 99 | COP | Conocophillips | Energy | 5,789.0 | $542K | 0.06% | -439.0 | -7.0% | $93.61 | +23.0% |
| 100 | UNP | Union Pacific Corp | Industrials | 2,284.0 | $528K | 0.05% | +917.0 | +67.1% | $231.32 | +20.8% |
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%