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 | — | INVESCO QQQ TRUST | — | 27,121.0 | $20.0M | 15.66% | — | — | $736.40 | — |
| 2 | DIA | SPDR DJ INDL AVG ETF TR | Financial Services | 36,569.0 | $19.1M | 14.98% | +809.0 | +2.3% | $522.38 | +2.5% |
| 3 | — | SPDR S&P 500 ETF | — | 15,504.0 | $11.6M | 9.08% | -417.0 | -2.6% | $746.78 | — |
| 4 | FLCV | FED HME MDT LAR VAL ETF NAV | — | 307,724.0 | $11.0M | 8.65% | -3K | -1.0% | $35.86 | +5.1% |
| 5 | NVDA | NVIDIA CORP | Technology | 45,956.0 | $9.2M | 7.21% | NEW | — | $200.09 | +13.9% |
| 6 | FSCC | FEDERATED HME MDT SML COR | — | 201,958.0 | $7.5M | 5.91% | — | — | $37.33 | -3.5% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 8,849.0 | $6.6M | 5.20% | +469.0 | +5.6% | $748.90 | +3.5% |
| 8 | — | SPDR S&P 600 SM CAP GR | — | 49,817.0 | $5.9M | 4.65% | +293.0 | +0.6% | $119.13 | — |
| 9 | MKTN | FEDERATED HERMES ETF TR | — | 202,773.0 | $5.3M | 4.13% | +1K | +0.7% | $25.97 | +6.0% |
| 10 | — | SPDR S&P 400 MID CAP GR | — | 46,591.0 | $5.2M | 4.09% | +915.0 | +2.0% | $112.09 | — |
| 11 | FDV | FED HERMS U S STRG DIV ETF | — | 122,172.0 | $3.8M | 3.01% | +1K | +1.1% | $31.39 | +6.8% |
| 12 | DGRO | ISHARES TR CORE DIV GR | — | 44,808.0 | $3.4M | 2.66% | +387.0 | +0.9% | $75.79 | +4.6% |
| 13 | OEF | ISHARES S&P 100 ETF | — | 6,169.0 | $2.3M | 1.77% | — | — | $365.87 | +4.1% |
| 14 | FCSH | FEDERATED HERMES SHT DUR | — | 81,965.0 | $2.0M | 1.55% | NEW | — | $24.12 | +0.0% |
| 15 | AAPL | APPLE INC | Technology | 6,570.0 | $1.9M | 1.49% | -1K | -15.7% | $289.36 | +8.7% |
| 16 | BSV | VANGUARD BD INDC FDS ST BD | — | 22,601.0 | $1.8M | 1.38% | +4K | +21.6% | $77.91 | -0.3% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 3,263.0 | $778K | 0.61% | -568.0 | -14.8% | $238.34 | +7.5% |
| 18 | — | TESLA INC | — | 1,820.0 | $765K | 0.60% | -1K | -39.7% | $420.60 | — |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 1,088.0 | $747K | 0.59% | +18.0 | +1.7% | $686.84 | +3.2% |
| 20 | IBB | ISHARES NASDAQ BIOTEC | — | 3,477.0 | $661K | 0.52% | +45.0 | +1.3% | $190.20 | +12.9% |
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%