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 | — | 390,755.0 | $268.4M | 17.83% | -3K | -0.8% | $686.81 | +2.5% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,666,476.0 | $212.9M | 14.14% | -11K | -0.6% | $127.76 | +4.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,954,410.0 | $139.3M | 9.25% | -28K | -1.4% | $71.25 | +3.0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,996,345.0 | $119.2M | 7.92% | -75K | -3.6% | $59.69 | +1.3% |
| 5 | IEMG | ISHARES INC | — | 1,094,150.0 | $90.6M | 6.02% | -23K | -2.1% | $82.84 | -1.5% |
| 6 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,471,806.0 | $87.6M | 5.82% | -27K | -1.8% | $59.50 | +3.2% |
| 7 | RWK | INVESCO EXCH TRADED FD TR II | — | 545,385.0 | $79.8M | 5.30% | -6K | -1.1% | $146.26 | +2.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 95,411.0 | $70.3M | 4.67% | -4K | -3.9% | $736.40 | -3.1% |
| 9 | IEFA | ISHARES TR | — | 576,900.0 | $55.7M | 3.70% | -8K | -1.3% | $96.58 | +4.4% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 157,545.0 | $47.7M | 3.17% | -2K | -1.1% | $302.97 | -3.0% |
| 11 | IVV | ISHARES TR | — | 35,533.0 | $26.6M | 1.77% | -1K | -3.6% | $748.88 | +2.7% |
| 12 | IJR | ISHARES TR | — | 167,000.0 | $24.8M | 1.65% | -7K | -4.0% | $148.31 | -0.7% |
| 13 | VV | VANGUARD INDEX FDS | — | 42,544.0 | $14.6M | 0.97% | -537.0 | -1.2% | $343.91 | +2.5% |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | — | 36,104.0 | $5.6M | 0.37% | -2K | -4.6% | $154.29 | +3.7% |
| 15 | IJH | ISHARES TR | — | 20,303.0 | $1.6M | 0.10% | -344.0 | -1.7% | $77.11 | -0.4% |
| 16 | SPMD | SPDR SERIES TRUST | — | 13,539.0 | $915K | 0.06% | -1K | -9.1% | $67.56 | -0.4% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 5,915.0 | $434K | 0.03% | -1K | -14.5% | $73.41 | -1.6% |
| 18 | SPYM | SPDR SERIES TRUST | — | 3,190.0 | $280K | 0.02% | -25.0 | -0.8% | $87.88 | +2.6% |
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%