Financial Concepts Unlimited, Inc.

CIK

2112099

Location

CENTREVILLE, ME

Portfolio Value

Small $120,812,476

Diversification

Diversified

Filing Date

Global Rank

#7,979 / 8,794 ▼ 238 · as of Jun 2026

Top Industry

Semiconductors 56.5%

3Y Alpha vs SPY

+0.6%

Period ended 3 months ago

Filed Aug 6, 2026 · 58d

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.5%

−1.8 pts

Top 5

76.6%

−1.5 pts

Top 10

93.5%

+0.3 pts

HHI

1,409

Diversified−86

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.5%	$104,542,546	15
Technology	9.7%	$11,667,209	4
Consumer Cyclical	1.8%	$2,228,330	4
Communication Services	0.6%	$754,882	2
Financial Services	0.4%	$507,034	1
Healthcare	0.4%	$486,968	1
Consumer Defensive	0.3%	$365,603	1
Energy	0.2%	$259,904	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
FCSH	Federated Hermes Short Duration Corporate ETF	+12,370	916,592	$29,651,447
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,302	58,166	$2,021,126
BIV	Vanguard Intermediate-Term Bond ETF	+4,009	22,601	$1,760,843
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+868	59,826	$12,279,977
DIA	Spdr Dow Jones Industrial Average ETF Trust	+809	36,569	$19,103,279
GOOGL	Alphabet Inc.	+639	1,400	$498,022
FBCG	Fidelity Blue Chip Growth ETF	+347	4,328	$260,935
VIG	Vanguard Dividend Appreciation ETF	+84	1,165	$275,662
—		+45	3,477	$661,290
VB	Vanguard Morningstar Small-Cap ETF	+18	1,088	$747,249
QQQ	Invesco Qqq Trust, Series 1	+14	27,121	$19,971,904
META	Meta Platforms, Inc.	+12	456	$256,860
LLY	ELI LILLY & Co	+6	406	$486,968
WMT	Walmart Inc.	+6	3,228	$365,603
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−48,477	48,138	$5,457,807
NVDA	Nvidia Corp	−5,524	45,956	$9,195,336
AAPL	Apple Inc.	−1,227	6,570	$1,901,095
TSLA	Tesla, Inc.	−1,200	1,820	$765,492
AMZN	Amazon Com Inc	−568	3,263	$777,703
SPY	Spdr S&P 500 ETF Trust	−417	15,504	$11,577,922
XOM	ExxonMobil Holdings Corp	−142	1,901	$259,904
MSFT	Microsoft Corp	−126	941	$351,011
JPM	Jpmorgan Chase & Co	−109	1,549	$507,034
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CSCO	Cisco Systems, Inc.	1,871	$219,767
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	456	$323,057
AXP	American Express Co	762	$230,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $120,812,476 total · filing declares 44 positions · $127,539,562 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCSH	Federated Hermes Short Duration Corporate ETF	Added	916,592	+12,370	$29,651,447	+12.3%	24.54%
QQQ	Invesco Qqq Trust, Series 1	Added	27,121	+14	$19,971,904	+27.7%	16.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	36,569	+809	$19,103,279	+15.3%	15.81%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	59,826	+868	$12,279,977	—	10.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,504	-417	$11,577,922	+11.8%	9.58%
NVDA	Nvidia Corp Technology	Reduced	45,956	-5,524	$9,195,336	+2.4%	7.61%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	48,138	-48,477	$5,457,807	−41.8%	4.52%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	58,166	+7,302	$2,021,126	+30.1%	1.67%
AAPL	Apple Inc. Technology	Reduced	6,570	-1,227	$1,901,095	−3.9%	1.57%
BIV	Vanguard Intermediate-Term Bond ETF	Added	22,601	+4,009	$1,760,843	+20.8%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,263	-568	$777,703	−2.5%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,820	-1,200	$765,492	−31.8%	0.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,088	+18	$747,249	+16.9%	0.62%
		Added	3,477	+45	$661,290	+14.1%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,549	-109	$507,034	+4.0%	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	1,400	+639	$498,022	+127.6%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	406	+6	$486,968	+32.4%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,060	0	$373,840	+7.2%	0.31%
WMT	Walmart Inc. Consumer Defensive	Added	3,228	+6	$365,603	−8.7%	0.30%
MSFT	Microsoft Corp Technology	Reduced	941	-126	$351,011	−11.1%	0.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	840	0	$311,295	+13.3%	0.26%
GLD	Spdr Gold Trust	Held	781	0	$287,704	−14.4%	0.24%
VIG	Vanguard Dividend Appreciation ETF	Added	1,165	+84	$275,662	+18.6%	0.23%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	1,480	0	$261,442	+6.6%	0.22%
FBCG	Fidelity Blue Chip Growth ETF	Added	4,328	+347	$260,935	+18.7%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,901	-142	$259,904	−25.0%	0.22%
META	Meta Platforms, Inc. Communication Services	Added	456	+12	$256,860	+1.1%	0.21%
DCOR	Dimensional US Core Equity 1 ETF	Held	3,204	0	$223,959	+11.9%	0.19%
CSCO	Cisco Systems, Inc. Technology	NEW	1,871	NEW	$219,767	NEW	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.