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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
Page 2 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHM CHARLES SCH US MC ETF 17,017.0 $627K 0.49% $36.87 -2.3%
22 SCHA SCHWAB US SMALL CAP ETF 14,749.0 $533K 0.42% $36.13 -3.8%
23 JPM J P MORGAN CHASE & CO Financial Services 1,549.0 $507K 0.40% NEW $327.31 +8.2%
24 LLY LILLY ELI & CO Healthcare 406.0 $487K 0.38% +6.0 +1.5% $1199.43 -1.9%
25 FIDELITY 500 INDEX FD 1,571.0 $410K 0.32% $261.27
26 VANGUARD VAL INDX SH 4,492.0 $382K 0.30% $85.05
27 SCHF SCHWAB INTL EQUITY ETF 13,560.0 $376K 0.29% +87.0 +0.7% $27.70 +2.6%
28 HD HOME DEPOT INC Consumer Cyclical 1,060.0 $374K 0.29% $352.65 -6.8%
29 WMT WALMART INC Consumer Defensive 3,228.0 $366K 0.29% $113.27 -9.4%
30 MSFT MICROSOFT CORP Technology 941.0 $351K 0.28% -126.0 -11.8% $373.00 +35.4%
31 MAR MARRIOTT INTL INC CLASS A Consumer Cyclical 840.0 $311K 0.24% $370.59 -4.5%
32 GOOGL ALPHABET INC. CLASS A Communication Services 832.0 $297K 0.23% NEW $357.40 -4.7%
33 GLD SPDR GOLD SHARES ETF Financial Services 781.0 $288K 0.23% NEW $368.38 +14.7%
34 SCHC SCHWAB INTL SM CAP EQY 5,743.0 $276K 0.22% $48.12 +7.8%
35 VIG VANGUARD SPEC F DIV APP 1,165.0 $276K 0.22% +84.0 +7.8% $236.61 +2.8%
36 INVESCO AERO & DEF ETF 1,480.0 $261K 0.20% $176.65
37 FDVV FIDELITY HIGH DIVD ETF 4,328.0 $261K 0.20% +347.0 +8.7% $60.29 +5.0%
38 EXXON MOBIL CORP 1,901.0 $260K 0.20% -142.0 -7.0% $136.71
39 META META PLATFORMS, INC. Communication Services 456.0 $257K 0.20% NEW $563.10 +1.4%
40 SDY SPDR SER TR S&P DIVID ETF 1,547.0 $235K 0.18% +132.0 +9.3% $152.18 +3.5%
Page 2 of 3  ·  44 positions

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%