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 | — | 21,140.0 | $2.2M | 0.15% | — | — | $103.88 | +4.2% |
| 22 | VUG | VANGUARD INDEX FDS | — | 23,064.0 | $2.0M | 0.13% | +19K | +500.0% | $86.14 | +1.6% |
| 23 | IJH | ISHARES TR | — | 20,303.0 | $1.6M | 0.10% | -344.0 | -1.7% | $77.11 | -0.4% |
| 24 | AAPL | APPLE INC | Technology | 4,626.0 | $1.3M | 0.09% | — | — | $289.36 | +6.9% |
| 25 | SPMD | SPDR SERIES TRUST | — | 13,539.0 | $915K | 0.06% | -1K | -9.1% | $67.56 | -0.4% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 2,443.0 | $873K | 0.06% | — | — | $357.37 | -3.5% |
| 27 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 43,231.0 | $848K | 0.06% | — | — | $19.61 | +0.3% |
| 28 | DVY | ISHARES TR | — | 5,037.0 | $787K | 0.05% | — | — | $156.29 | +5.0% |
| 29 | IDV | ISHARES TR | — | 17,498.0 | $725K | 0.05% | — | — | $41.43 | +8.8% |
| 30 | MLI | MUELLER INDS INC | Industrials | 5,000.0 | $615K | 0.04% | — | — | $122.93 | -48.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,216.0 | $608K | 0.04% | — | — | $500.39 | — |
| 32 | MGV | VANGUARD WORLD FD | — | 3,290.0 | $538K | 0.04% | — | — | $163.45 | +2.9% |
| 33 | IWF | ISHARES TR | — | 3,988.0 | $495K | 0.03% | +3K | +300.0% | $124.17 | -1.4% |
| 34 | APH | AMPHENOL CORP | Technology | 2,766.0 | $488K | 0.03% | — | — | $176.32 | -11.0% |
| 35 | SPSM | SPDR SERIES TRUST | — | 7,727.0 | $446K | 0.03% | +156.0 | +2.1% | $57.67 | -0.7% |
| 36 | SUSA | ISHARES TR | — | 2,884.0 | $445K | 0.03% | — | — | $154.30 | +2.4% |
| 37 | VTV | VANGUARD INDEX FDS | — | 2,008.0 | $438K | 0.03% | — | — | $217.90 | +3.9% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 5,915.0 | $434K | 0.03% | -1K | -14.5% | $73.41 | -1.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 715.0 | $403K | 0.03% | — | — | $563.07 | -2.3% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,031.0 | $385K | 0.03% | — | — | $373.02 | +29.5% |
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%