Portfolio (Quarterly)
Guide ↗
Fusion Family Wealth, LLC
· CIK 0001696209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 21,122.0 | $2.0M | 0.15% | NEW | — | $96.03 | +9.1% |
| 22 | VUG | VANGUARD INDEX FDS | — | 3,844.0 | $1.9M | 0.14% | NEW | — | $487.87 | -81.9% |
| 23 | IJH | ISHARES TR | — | 21,221.0 | $1.4M | 0.11% | NEW | — | $66.00 | +12.7% |
| 24 | AAPL | APPLE INC | Technology | 4,626.0 | $1.3M | 0.10% | NEW | — | $271.86 | +14.3% |
| 25 | SPMD | SPDR SERIES TRUST | — | 14,891.0 | $862K | 0.07% | NEW | — | $57.91 | +12.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 2,443.0 | $765K | 0.06% | NEW | — | $313.00 | +24.2% |
| 27 | DVY | ISHARES TR | — | 5,032.0 | $710K | 0.05% | NEW | — | $141.13 | +10.0% |
| 28 | IDV | ISHARES TR | — | 17,498.0 | $690K | 0.05% | NEW | — | $39.45 | +13.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,216.0 | $611K | 0.05% | NEW | — | $502.65 | — |
| 30 | MLI | MUELLER INDS INC | Industrials | 5,000.0 | $574K | 0.04% | NEW | — | $114.80 | +18.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,031.0 | $499K | 0.04% | NEW | — | $483.62 | -14.7% |
| 32 | IWF | ISHARES TR | — | 997.0 | $472K | 0.04% | NEW | — | $473.30 | -73.4% |
| 33 | META | META PLATFORMS INC | Communication Services | 715.0 | $472K | 0.04% | NEW | — | $659.70 | -3.7% |
| 34 | MGV | VANGUARD WORLD FD | — | 3,290.0 | $464K | 0.04% | NEW | — | $141.16 | +11.8% |
| 35 | SUSA | ISHARES TR | — | 2,884.0 | $402K | 0.03% | NEW | — | $139.35 | +9.2% |
| 36 | VTV | VANGUARD INDEX FDS | — | 2,008.0 | $383K | 0.03% | NEW | — | $190.96 | +10.9% |
| 37 | APH | AMPHENOL CORP NEW | Technology | 2,766.0 | $374K | 0.03% | NEW | — | $135.14 | +3.8% |
| 38 | SPSM | SPDR SERIES TRUST | — | 7,571.0 | $355K | 0.03% | NEW | — | $46.86 | +15.9% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 602.0 | $344K | 0.03% | NEW | — | $570.88 | -13.3% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 975.0 | $314K | 0.02% | NEW | — | $322.35 | -7.2% |
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
93.7%
Technology
2.9%
Communication Services
1.7%
Industrials
1.2%
Consumer Cyclical
0.6%