Portfolio (Quarterly)
Guide ↗
Financial Concepts Unlimited, Inc.
· CIK 0002112099| # | 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% |
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%