Portfolio (Quarterly)
Guide ↗
Fusion Family Wealth, LLC
· CIK 0001696209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 393,826.0 | $235.3M | 17.57% | +13K | +3.4% | $597.55 | +15.5% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,677,074.0 | $192.7M | 14.39% | +49K | +3.0% | $114.91 | +10.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,982,081.0 | $127.0M | 9.48% | +38K | +1.9% | $64.08 | +11.4% |
| 4 | VB | VANGUARD INDEX FDS | — | 441,733.0 | $115.7M | 8.64% | +12K | +2.8% | $261.92 | +11.7% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,071,283.0 | $112.0M | 8.36% | +22K | +1.1% | $54.05 | +11.5% |
| 6 | IEMG | ISHARES INC | — | 1,117,367.0 | $77.9M | 5.82% | -36K | -3.1% | $69.75 | +19.7% |
| 7 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,498,972.0 | $75.7M | 5.65% | +21K | +1.4% | $50.48 | +11.7% |
| 8 | RWK | INVESCO EXCH TRADED FD TR II | — | 551,484.0 | $70.7M | 5.28% | +14K | +2.6% | $128.26 | +10.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 99,315.0 | $57.3M | 4.28% | — | — | $577.18 | +26.4% |
| 10 | IEFA | ISHARES TR | — | 584,673.0 | $52.9M | 3.95% | — | — | $90.53 | +8.2% |
| 11 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,247,101.0 | $45.9M | 3.43% | +156K | +7.5% | $20.42 | -0.2% |
| 12 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,326,205.0 | $45.4M | 3.39% | +138K | +6.3% | $19.53 | -0.0% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 159,278.0 | $37.8M | 2.83% | +7K | +4.5% | $237.62 | +26.4% |
| 14 | IVV | ISHARES TR | — | 36,869.0 | $24.2M | 1.80% | — | — | $655.13 | +15.1% |
| 15 | IJR | ISHARES TR | — | 173,891.0 | $21.6M | 1.61% | — | — | $124.31 | +12.3% |
| 16 | VV | VANGUARD INDEX FDS | — | 43,081.0 | $12.9M | 0.96% | -217.0 | -0.5% | $298.85 | +15.5% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,633.0 | $6.3M | 0.47% | — | — | $650.32 | +15.4% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 37,839.0 | $5.5M | 0.41% | -18K | -31.8% | $145.79 | +10.3% |
| 19 | VO | VANGUARD INDEX FDS | — | 10,697.0 | $3.1M | 0.23% | -541.0 | -4.8% | $287.18 | -72.7% |
| 20 | EMXC | ISHARES INC | — | 29,607.0 | $2.3M | 0.17% | — | — | $78.66 | +27.7% |
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
94.4%
Technology
2.8%
Communication Services
1.6%
Industrials
1.2%