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 | — | SPDR S&P 500 ETF | — | 15,504.0 | $11.6M | 9.08% | -417.0 | -2.6% | $746.78 | — |
| 2 | FLCV | FED HME MDT LAR VAL ETF NAV | — | 307,724.0 | $11.0M | 8.65% | -3K | -1.0% | $35.86 | +5.1% |
| 3 | AAPL | APPLE INC | Technology | 6,570.0 | $1.9M | 1.49% | -1K | -15.7% | $289.36 | +8.7% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 3,263.0 | $778K | 0.61% | -568.0 | -14.8% | $238.34 | +7.5% |
| 5 | — | TESLA INC | — | 1,820.0 | $765K | 0.60% | -1K | -39.7% | $420.60 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 941.0 | $351K | 0.28% | -126.0 | -11.8% | $373.00 | +35.4% |
| 7 | — | EXXON MOBIL CORP | — | 1,901.0 | $260K | 0.20% | -142.0 | -7.0% | $136.71 | — |
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%