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 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE | Financial Services | 35,760.0 | $16.6M | 14.84% | NEW | — | $463.19 | +6.6% |
| 2 | QQQ | INVESCO QQQ TRUST | Financial Services | 27,107.0 | $15.6M | 14.02% | NEW | — | $577.19 | +21.5% |
| 3 | SPY | SPDR S&P 500 ETF | Financial Services | 15,921.0 | $10.4M | 9.28% | NEW | — | $650.33 | +12.8% |
| 4 | FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | — | 310,863.0 | $9.8M | 8.78% | NEW | — | $31.50 | +7.4% |
| 5 | NVDA | NVIDIA CORP | Technology | 51,480.0 | $9.0M | 8.05% | NEW | — | $174.40 | +26.5% |
| 6 | FSCC | FEDERATED HME MDT SML COR ETF NAV CF | — | 200,955.0 | $6.0M | 5.35% | NEW | — | $29.69 | +11.4% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 8,380.0 | $5.5M | 4.91% | NEW | — | $653.22 | +12.9% |
| 8 | MKTN | FEDERATED HERMES ETF TR MDT | — | 201,308.0 | $5.2M | 4.68% | NEW | — | $25.96 | -0.4% |
| 9 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | — | 49,524.0 | $4.8M | 4.29% | NEW | — | $96.62 | +8.7% |
| 10 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | — | 45,676.0 | $4.4M | 3.93% | NEW | — | $95.96 | +7.9% |
| 11 | FDV | FEDERATED HERMS U S STRG DIV ETF | — | 120,890.0 | $3.7M | 3.34% | NEW | — | $30.80 | +1.3% |
| 12 | DGRO | ISHARES TR CORE DIV GRWTH | — | 44,421.0 | $3.1M | 2.79% | NEW | — | $70.18 | +4.8% |
| 13 | AAPL | APPLE INC | Technology | 7,797.0 | $2.0M | 1.77% | NEW | — | $253.79 | +17.8% |
| 14 | OEF | ISHARES S&P 100 ETF | — | 6,157.0 | $2.0M | 1.75% | NEW | — | $318.07 | +15.2% |
| 15 | FCSH | FEDERATED HERMES ETF T SHORT DURATION C | — | 70,206.0 | $1.7M | 1.53% | NEW | — | $24.30 | -0.6% |
| 16 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 18,592.0 | $1.5M | 1.31% | NEW | — | $78.41 | -0.9% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,020.0 | $1.1M | 1.01% | NEW | — | $371.75 | +8.7% |
| 18 | AMZN | AMAZON.COM INC | Consumer Cyclical | 3,831.0 | $798K | 0.71% | NEW | — | $208.27 | +24.5% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 1,070.0 | $639K | 0.57% | NEW | — | $597.55 | +12.9% |
| 20 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | — | 3,432.0 | $579K | 0.52% | NEW | — | $168.84 | -2.8% |
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%