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The Analysis of Financial Concepts Unlimited, Inc.'s Holdings & P&L

Currently, Financial Concepts Unlimited, Inc. holds 44 types of securities in its portfolio with a total value $127.5M. In the most recent quarter, they have increased their positions in NVDA (+46.0K shares, valued at $9.2M), FCSH (+82.0K shares, valued at $2.0M), N/A (+1.5K shares, valued at $507.0K); decreased their positions in N/A (-1.2K shares, valued at $504.7K), AAPL (-1.2K shares, valued at $355.0K), SPY (-417 shares, valued at $311.4K); initiated new positions in NVDA (+46.0K shares, valued at $9.2M), FCSH (+82.0K shares, valued at $2.0M), N/A (+1.5K shares, valued at $507.0K).

1M P&L

+459.5K+0.51%

3M P&L

+5.0M+5.93%

HY P&L

+10.8M+13.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.5M

83.3%

2Semiconductors9.2M

10.6%

3Consumer Electronics1.9M

2.2%

Top Industries by Stock Count

1N/A22 stocks

66.7%

2Internet Content & Information2 stocks

6.1%

3Consumer Electronics1 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TRUST INVESCO QQQ TRUST27.1K shares0.05%2026-06-302026-08-06

DIA SPDR DJ INDL AVG ETF TR36.6K shares2.26%2026-06-302026-08-06

SPY SPDR S&P 500 ETF15.5K shares-2.62%2026-06-302026-08-06

FLCV FED HME MDT LAR VAL ETF NAV307.7K shares-1.01%2026-06-302026-08-06

NVDA NVIDIA CORP46.0K sharesnew addition2026-06-302026-08-06

FSCC FEDERATED HME MDT SML COR202.0K shares0.50%2026-06-302026-08-06

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF8.8K shares5.60%2026-06-302026-08-06

SPDR S&P 600 SM CAP GR SPDR S&P 600 SM CAP GR49.8K shares0.59%2026-06-302026-08-06

Sponsored

MKTN FEDERATED HERMES ETF TR202.8K shares0.73%2026-06-302026-08-06

SPDR S&P 400 MID CAP GR SPDR S&P 400 MID CAP GR46.6K shares2.00%2026-06-302026-08-06

FDV FED HERMS U S STRG DIV ETF122.2K shares1.06%2026-06-302026-08-06

DGRO ISHARES TR CORE DIV GR44.8K shares0.87%2026-06-302026-08-06

OEF ISHARES S&P 100 ETF6.2K shares0.19%2026-06-302026-08-06

FCSH FEDERATED HERMES SHT DUR82.0K sharesnew addition2026-06-302026-08-06

AAPL APPLE INC6.6K shares-15.74%2026-06-302026-08-06

BSV VANGUARD BD INDC FDS ST BD22.6K shares21.56%2026-06-302026-08-06

Sponsored

AMZN AMAZON.COM INC3.3K shares-14.83%2026-06-302026-08-06

TESLA INC TESLA INC1.8K shares-39.74%2026-06-302026-08-06

VOO VANGUARD S&P 500 ETF1.1K shares1.68%2026-06-302026-08-06

IBB ISHARES NASDAQ BIOTEC3.5K shares1.31%2026-06-302026-08-06

SCHM CHARLES SCH US MC ETF17.0K shares0.33%2026-06-302026-08-06

SCHA SCHWAB US SMALL CAP ETF14.7K shares0.31%2026-06-302026-08-06

J P MORGAN CHASE & CO J P MORGAN CHASE & CO1.5K sharesnew addition2026-06-302026-08-06

LLY LILLY ELI & CO406 shares1.50%2026-06-302026-08-06

Sponsored

FIDELITY 500 INDEX FD FIDELITY 500 INDEX FD1.6K shares0.26%2026-06-302026-08-06

VANGUARD VAL INDX SH VANGUARD VAL INDX SH4.5K shares0.00%2026-06-302026-08-06

SCHF SCHWAB INTL EQUITY ETF13.6K shares0.65%2026-06-302026-08-06

HD HOME DEPOT INC1.1K shares0.00%2026-06-302026-08-06

WMT WALMART INC3.2K shares0.19%2026-06-302026-08-06

MSFT MICROSOFT CORP941 shares-11.81%2026-06-302026-08-06

MAR MARRIOTT INTL INC CLASS A840 shares0.00%2026-06-302026-08-06

GOOGL ALPHABET INC. CLASS A832 sharesnew addition2026-06-302026-08-06

Sponsored

GLD SPDR GOLD SHARES ETF781 sharesnew addition2026-06-302026-08-06

SCHC SCHWAB INTL SM CAP EQY5.7K shares0.28%2026-06-302026-08-06

VIG VANGUARD SPEC F DIV APP1.2K shares7.77%2026-06-302026-08-06

INVESCO AERO & DEF ETF INVESCO AERO & DEF ETF1.5K shares0.00%2026-06-302026-08-06

FDVV FIDELITY HIGH DIVD ETF4.3K shares8.72%2026-06-302026-08-06

XOM EXXON MOBIL CORP1.9K shares-6.95%2026-06-302026-08-06

META PLATFORMS, INC. META PLATFORMS, INC.456 sharesnew addition2026-06-302026-08-06

SDY SPDR SER TR S&P DIVID ETF1.5K shares9.33%2026-06-302026-08-06

Sponsored

DFAT DEMENSIONAL US TG VAL3.2K shares0.00%2026-06-302026-08-06

CISCO SYSTEMS INC CISCO SYSTEMS INC1.9K sharesnew addition2026-06-302026-08-06

SCHX SCHWAB US LG CAP ETF7.1K sharesnew addition2026-06-302026-08-06

GOOG ALPHABET INC. CLASS C568 sharesnew addition2026-06-302026-08-06

INVESCO QQQ TRUST

0.05%

Shares27.1K

Event2026-06-30

Filed2026-08-06

DIA

SPDR DJ INDL AVG ETF TR

2.26%

Shares36.6K

Event2026-06-30

Filed2026-08-06

SPY

SPDR S&P 500 ETF

-2.62%

Shares15.5K

Event2026-06-30

Filed2026-08-06

FLCV

FED HME MDT LAR VAL ETF NAV

-1.01%

Shares307.7K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORP

New

Shares46.0K

Event2026-06-30

Filed2026-08-06

FSCC

FEDERATED HME MDT SML COR

0.50%

Shares202.0K

Event2026-06-30

Filed2026-08-06

ISHARES CORE S&P 500 ETF

5.60%

Shares8.8K

Event2026-06-30

Filed2026-08-06

SPDR S&P 600 SM CAP GR

0.59%

Shares49.8K

Event2026-06-30

Filed2026-08-06

MKTN

FEDERATED HERMES ETF TR

0.73%

Shares202.8K

Event2026-06-30

Filed2026-08-06

SPDR S&P 400 MID CAP GR

2.00%

Shares46.6K

Event2026-06-30

Filed2026-08-06

FDV

FED HERMS U S STRG DIV ETF

1.06%

Shares122.2K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR CORE DIV GR

0.87%

Shares44.8K

Event2026-06-30

Filed2026-08-06

OEF

ISHARES S&P 100 ETF

0.19%

Shares6.2K

Event2026-06-30

Filed2026-08-06

FCSH

FEDERATED HERMES SHT DUR

New

Shares82.0K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-15.74%

Shares6.6K

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDC FDS ST BD

21.56%

Shares22.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC

-14.83%

Shares3.3K

Event2026-06-30

Filed2026-08-06

TESLA INC

-39.74%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD S&P 500 ETF

1.68%

Shares1.1K

Event2026-06-30

Filed2026-08-06

IBB

ISHARES NASDAQ BIOTEC

1.31%

Shares3.5K

Event2026-06-30

Filed2026-08-06

SCHM

CHARLES SCH US MC ETF

0.33%

Shares17.0K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB US SMALL CAP ETF

0.31%

Shares14.7K

Event2026-06-30

Filed2026-08-06

J P MORGAN CHASE & CO

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

LLY

LILLY ELI & CO

1.50%

Shares406

Event2026-06-30

Filed2026-08-06

FIDELITY 500 INDEX FD

0.26%

Shares1.6K

Event2026-06-30

Filed2026-08-06

VANGUARD VAL INDX SH

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB INTL EQUITY ETF

0.65%

Shares13.6K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.19%

Shares3.2K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-11.81%

Shares941

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC CLASS A

0.00%

Shares840

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC. CLASS A

New

Shares832

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD SHARES ETF

New

Shares781

Event2026-06-30

Filed2026-08-06

SCHC

SCHWAB INTL SM CAP EQY

0.28%

Shares5.7K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPEC F DIV APP

7.77%

Shares1.2K

Event2026-06-30

Filed2026-08-06

INVESCO AERO & DEF ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

FDVV

FIDELITY HIGH DIVD ETF

8.72%

Shares4.3K

Event2026-06-30

Filed2026-08-06

XOM

EXXON MOBIL CORP

-6.95%

Shares1.9K

Event2026-06-30

Filed2026-08-06

META PLATFORMS, INC.

New

Shares456

Event2026-06-30

Filed2026-08-06

SDY

SPDR SER TR S&P DIVID ETF

9.33%

Shares1.5K

Event2026-06-30

Filed2026-08-06

DFAT

DEMENSIONAL US TG VAL

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

CISCO SYSTEMS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB US LG CAP ETF

New

Shares7.1K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC. CLASS C

New

Shares568

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available