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 | DFAT | DEMENSIONAL US TG VAL | — | 3,204.0 | $224K | 0.18% | — | — | $69.90 | +2.1% |
| 42 | CSCO | CISCO SYSTEMS INC | Technology | 1,871.0 | $220K | 0.17% | NEW | — | $117.46 | -4.5% |
| 43 | SCHX | SCHWAB US LG CAP ETF | — | 7,097.0 | $209K | 0.16% | NEW | — | $29.43 | +3.3% |
| 44 | GOOG | ALPHABET INC. CLASS C | — | 568.0 | $201K | 0.16% | NEW | — | $353.33 | — |
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%