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	Status
1	CAT	CATERPILLAR INC	Industrials	456	$323K	0.29%	SOLD
2	AXP	AMERICAN EXPRESS CO	Financial Services	762	$230K	0.21%	SOLD
3	—	SPONGETECH DELIVERY XXX REGISTRATION REV	—	39,000	—	—	SOLD

Sector Allocation

Financial Services 57.8%

Technology 33.9%

Consumer Cyclical 4.2%

Communication Services 1.6%

Healthcare 1.4%

Consumer Defensive 1.1%