Portfolio (Quarterly)
Guide ↗
Financial Concepts Unlimited, Inc.
· CIK 0002112099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 761.0 | $219K | 0.20% | NEW | — | $287.54 | +36.7% |
| 42 | SDY | SPDR SER TR S&P DIVID ETF | — | 1,415.0 | $207K | 0.18% | NEW | — | $145.95 | +0.8% |
| 43 | DFAT | DEMENSIONAL US TARGETED VALUE ETF | — | 3,204.0 | $200K | 0.18% | NEW | — | $62.45 | +4.8% |
| 44 | — | SPONGETECH DELIVERY XXX REGISTRATION REV | — | 39,000.0 | — | — | NEW | — | — | — |
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
73.4%
Technology
19.1%
Consumer Cyclical
4.3%
Communication Services
0.8%
Consumer Defensive
0.7%
Energy
0.6%
Healthcare
0.6%
Industrials
0.5%