Portfolio (Quarterly) Guide ↗

Financial Concepts Unlimited, Inc.

· CIK 0002112099

13F Portfolio $128M AUM 44 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 15 Added 7 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DIA	SPDR DJ INDL AVG ETF TR	Financial Services	36,569.0	$19.1M	14.98%	+809.0	+2.3%	$522.38	+2.5%
2	IVV	ISHARES CORE S&P 500 ETF	—	8,849.0	$6.6M	5.20%	+469.0	+5.6%	$748.90	+3.5%
3	—	SPDR S&P 600 SM CAP GR	—	49,817.0	$5.9M	4.65%	+293.0	+0.6%	$119.13	—
4	MKTN	FEDERATED HERMES ETF TR	—	202,773.0	$5.3M	4.13%	+1K	+0.7%	$25.97	+6.0%
5	—	SPDR S&P 400 MID CAP GR	—	46,591.0	$5.2M	4.09%	+915.0	+2.0%	$112.09	—
6	FDV	FED HERMS U S STRG DIV ETF	—	122,172.0	$3.8M	3.01%	+1K	+1.1%	$31.39	+6.8%
7	DGRO	ISHARES TR CORE DIV GR	—	44,808.0	$3.4M	2.66%	+387.0	+0.9%	$75.79	+4.6%
8	BSV	VANGUARD BD INDC FDS ST BD	—	22,601.0	$1.8M	1.38%	+4K	+21.6%	$77.91	-0.3%
9	VOO	VANGUARD S&P 500 ETF	—	1,088.0	$747K	0.59%	+18.0	+1.7%	$686.84	+3.2%
10	IBB	ISHARES NASDAQ BIOTEC	—	3,477.0	$661K	0.52%	+45.0	+1.3%	$190.20	+12.9%
11	LLY	LILLY ELI & CO	Healthcare	406.0	$487K	0.38%	+6.0	+1.5%	$1199.43	-1.9%
12	SCHF	SCHWAB INTL EQUITY ETF	—	13,560.0	$376K	0.29%	+87.0	+0.7%	$27.70	+2.6%
13	VIG	VANGUARD SPEC F DIV APP	—	1,165.0	$276K	0.22%	+84.0	+7.8%	$236.61	+2.8%
14	FDVV	FIDELITY HIGH DIVD ETF	—	4,328.0	$261K	0.20%	+347.0	+8.7%	$60.29	+5.0%
15	SDY	SPDR SER TR S&P DIVID ETF	—	1,547.0	$235K	0.18%	+132.0	+9.3%	$152.18	+3.5%

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 57.8%

Technology 33.9%

Consumer Cyclical 4.2%

Communication Services 1.6%

Healthcare 1.4%

Consumer Defensive 1.1%