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 | IEMG | ISHARES INC | — | 1,117,367.0 | $77.9M | 5.82% | -36K | -3.1% | $69.75 | +19.7% |
| 2 | VV | VANGUARD INDEX FDS | — | 43,081.0 | $12.9M | 0.96% | -217.0 | -0.5% | $298.85 | +15.5% |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | — | 37,839.0 | $5.5M | 0.41% | -18K | -31.8% | $145.79 | +10.3% |
| 4 | VO | VANGUARD INDEX FDS | — | 10,697.0 | $3.1M | 0.23% | -541.0 | -4.8% | $287.18 | -72.7% |
| 5 | IJH | ISHARES TR | — | 20,647.0 | $1.4M | 0.10% | -574.0 | -2.7% | $67.53 | +10.1% |
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%