Portfolio (Quarterly)
Guide ↗
Financial Concepts Unlimited, Inc.
· CIK 0002112099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 45,956.0 | $9.2M | 7.21% | NEW | — | $200.09 | +13.9% |
| 2 | FCSH | FEDERATED HERMES SHT DUR | — | 81,965.0 | $2.0M | 1.55% | NEW | — | $24.12 | +0.0% |
| 3 | JPM | J P MORGAN CHASE & CO | Financial Services | 1,549.0 | $507K | 0.40% | NEW | — | $327.31 | +8.2% |
| 4 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 832.0 | $297K | 0.23% | NEW | — | $357.40 | -4.7% |
| 5 | GLD | SPDR GOLD SHARES ETF | Financial Services | 781.0 | $288K | 0.23% | NEW | — | $368.38 | +14.7% |
| 6 | META | META PLATFORMS, INC. | Communication Services | 456.0 | $257K | 0.20% | NEW | — | $563.10 | +1.4% |
| 7 | CSCO | CISCO SYSTEMS INC | Technology | 1,871.0 | $220K | 0.17% | NEW | — | $117.46 | -4.5% |
| 8 | SCHX | SCHWAB US LG CAP ETF | — | 7,097.0 | $209K | 0.16% | NEW | — | $29.43 | +3.3% |
| 9 | GOOG | ALPHABET INC. CLASS C | — | 568.0 | $201K | 0.16% | NEW | — | $353.33 | — |
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%