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 SCHWAB US MC ETF | — | 16,961.0 | $525K | 0.47% | NEW | — | $30.96 | +8.8% |
| 22 | JPM | J P MORGAN CHASE & CO | Financial Services | 1,658.0 | $488K | 0.44% | NEW | — | $294.22 | -0.1% |
| 23 | SCHA | SCHWAB US SMALL CAP ETF | — | 14,703.0 | $428K | 0.38% | NEW | — | $29.08 | +10.7% |
| 24 | WMT | WALMART INC | Consumer Defensive | 3,222.0 | $400K | 0.36% | NEW | — | $124.27 | +7.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,067.0 | $395K | 0.35% | NEW | — | $370.23 | +11.7% |
| 26 | LLY | LILLY ELI & CO | Healthcare | 400.0 | $368K | 0.33% | NEW | — | $919.77 | +12.5% |
| 27 | — | FIDELITY 500 INDEX FD | — | 1,567.0 | $356K | 0.32% | NEW | — | $227.38 | — |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,060.0 | $349K | 0.31% | NEW | — | $329.02 | -9.7% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 2,043.0 | $347K | 0.31% | NEW | — | $169.67 | -3.8% |
| 30 | — | VANGUARD VALUE INDEX ADMIRAL SHARE | — | 4,492.0 | $344K | 0.31% | NEW | — | $76.55 | — |
| 31 | GLD | SPDR GOLD SHARES ETF | Financial Services | 781.0 | $336K | 0.30% | NEW | — | $430.29 | -4.2% |
| 32 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 13,473.0 | $333K | 0.30% | NEW | — | $24.75 | +7.9% |
| 33 | CAT | CATERPILLAR INC | Industrials | 456.0 | $323K | 0.29% | NEW | — | $708.46 | +21.9% |
| 34 | MAR | MARRIOTT INTL INC CLASS A | Consumer Cyclical | 840.0 | $275K | 0.25% | NEW | — | $327.07 | +9.6% |
| 35 | SCHC | SCHWAB INTERNATNAL SMALL CAP EQY ETF | — | 5,727.0 | $268K | 0.24% | NEW | — | $46.74 | +5.5% |
| 36 | META | META PLATFORMS, INC. | Communication Services | 444.0 | $254K | 0.23% | NEW | — | $571.67 | +5.1% |
| 37 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 1,480.0 | $245K | 0.22% | NEW | — | $165.70 | +0.1% |
| 38 | VIG | VANGUARD SPECIALIZED F DIV APP ETF | — | 1,081.0 | $232K | 0.21% | NEW | — | $215.07 | +6.5% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 762.0 | $230K | 0.21% | NEW | — | $302.48 | +0.2% |
| 40 | FDVV | FIDELITY HIGH DIVIDEND ETF 0 | — | 3,981.0 | $220K | 0.20% | NEW | — | $55.24 | +7.5% |
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
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%