Portfolio (Quarterly)
Guide ↗
Financial Management Professionals, Inc.
· CIK 0001568132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | Starbucks Corp | Consumer Cyclical | 6,111.0 | $515K | 0.05% | -194.0 | -3.1% | $84.22 | +12.6% |
| 102 | AMGN | Amgen Inc. | Healthcare | 1,535.0 | $502K | 0.05% | +128.0 | +9.1% | $327.31 | +26.7% |
| 103 | MA | Mastercard Inc Class A | Financial Services | 825.0 | $471K | 0.05% | +9.0 | +1.1% | $570.67 | -0.5% |
| 104 | CME | Cme Group Inc Class A | Financial Services | 1,621.0 | $443K | 0.05% | +467.0 | +40.5% | $273.08 | -3.1% |
| 105 | IRM | Iron MTN Inc New REIT | Real Estate | 5,265.0 | $441K | 0.05% | — | — | $83.81 | +32.9% |
| 106 | LRCX | Lam Research Corp | Technology | 2,566.0 | $440K | 0.04% | +180.0 | +7.5% | $171.43 | +83.9% |
| 107 | IEFA | iShares Core MSCI EAFE ETF | — | 4,896.0 | $438K | 0.04% | -335.0 | -6.4% | $89.46 | +10.1% |
| 108 | BR | Broadridge Finl Solu | Technology | 1,953.0 | $438K | 0.04% | +14.0 | +0.7% | $224.14 | -26.9% |
| 109 | DTH | Wisdomtree International HGH DIV ETF | — | 8,396.0 | $433K | 0.04% | -631.0 | -7.0% | $51.60 | +10.6% |
| 110 | EFA | iShares MSCI EAFE ETF | — | 4,419.0 | $424K | 0.04% | -325.0 | -6.8% | $96.03 | +9.9% |
| 111 | NFLX | Netflix Inc | Communication Services | 4,492.0 | $421K | 0.04% | +4K | +925.6% | $93.76 | -24.1% |
| 112 | VLO | Valero Energy Corp | Energy | 2,581.0 | $420K | 0.04% | — | — | $162.79 | +137.8% |
| 113 | AIG | American Intl Group | Financial Services | 4,887.0 | $418K | 0.04% | — | — | $85.55 | -13.3% |
| 114 | PAYX | Paychex Inc | Industrials | 3,629.0 | $407K | 0.04% | — | — | $112.18 | -9.6% |
| 115 | COF | Capital One FC | Financial Services | 1,647.0 | $399K | 0.04% | +225.0 | +15.8% | $242.36 | -17.4% |
| 116 | MRK | Merck & Co. Inc. | Healthcare | 3,704.0 | $393K | 0.04% | -87.0 | -2.3% | $106.11 | +40.2% |
| 117 | BHP | BHP Group LTD F Sponsored ADR | Basic Materials | 6,437.0 | $389K | 0.04% | — | — | $60.37 | +40.7% |
| 118 | MLM | Martin Marietta Material | Basic Materials | 620.0 | $386K | 0.04% | — | — | $622.66 | -22.2% |
| 119 | APD | Air Prod & Chemicals | Basic Materials | 1,555.0 | $384K | 0.04% | — | — | $246.96 | +14.1% |
| 120 | GE | General Electric Co | Industrials | 1,204.0 | $371K | 0.04% | +39.0 | +3.4% | $308.39 | +6.1% |
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%