Portfolio (Quarterly)
Guide ↗
Fusion Family Wealth, LLC
· CIK 0001696209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 602.0 | $301K | 0.02% | — | — | $499.66 | -0.9% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 976.0 | $287K | 0.02% | — | — | $294.31 | +1.7% |
| 43 | SPYV | SPDR SERIES TRUST | — | 4,706.0 | $266K | 0.02% | — | — | $56.58 | +8.0% |
| 44 | SPYG | SPDR SERIES TRUST | — | 2,609.0 | $255K | 0.02% | — | — | $97.91 | +22.3% |
| 45 | GE | GE AEROSPACE | Industrials | 893.0 | $253K | 0.02% | — | — | $283.77 | +11.8% |
| 46 | SPYM | SPDR SERIES TRUST | — | 3,215.0 | $246K | 0.02% | +170.0 | +5.6% | $76.54 | +15.4% |
| 47 | VGT | VANGUARD WORLD FD | — | 314.0 | $219K | 0.02% | NEW | — | $697.72 | -83.2% |
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
94.4%
Technology
2.8%
Communication Services
1.6%
Industrials
1.2%