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 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,288,259.0 | $46.6M | 3.10% | +41K | +1.8% | $20.36 | +0.1% |
| 2 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,356,940.0 | $46.0M | 3.06% | +31K | +1.3% | $19.52 | +0.2% |
| 3 | VO | VANGUARD INDEX FDS | — | 41,871.0 | $3.4M | 0.22% | +31K | +291.4% | $80.57 | +3.0% |
| 4 | VUG | VANGUARD INDEX FDS | — | 23,064.0 | $2.0M | 0.13% | +19K | +500.0% | $86.14 | +1.6% |
| 5 | IWF | ISHARES TR | — | 3,988.0 | $495K | 0.03% | +3K | +300.0% | $124.17 | -1.4% |
| 6 | SPSM | SPDR SERIES TRUST | — | 7,727.0 | $446K | 0.03% | +156.0 | +2.1% | $57.67 | -0.7% |
| 7 | VGT | VANGUARD WORLD FD | — | 2,512.0 | $300K | 0.02% | +2K | +700.0% | $119.52 | -0.9% |
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
93.8%
Technology
3.0%
Communication Services
1.5%
Industrials
1.1%
Consumer Cyclical
0.3%
Utilities
0.3%