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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 842.0 | $251K | 0.02% | NEW | — | $297.89 | -20.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 942.0 | $225K | 0.01% | NEW | — | $238.34 | +8.5% |
| 3 | GEV | GE VERNOVA INC | Utilities | 191.0 | $224K | 0.01% | NEW | — | $1174.86 | -18.6% |
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%