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 | GE | GE AEROSPACE | Industrials | 893.0 | $334K | 0.02% | — | — | $373.73 | -6.8% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 978.0 | $320K | 0.02% | — | — | $327.19 | +7.5% |
| 43 | SPYG | SPDR SERIES TRUST | — | 2,609.0 | $310K | 0.02% | — | — | $118.99 | +1.0% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 602.0 | $309K | 0.02% | — | — | $513.60 | +13.1% |
| 45 | VGT | VANGUARD WORLD FD | — | 2,512.0 | $300K | 0.02% | +2K | +700.0% | $119.52 | -0.9% |
| 46 | SPYV | SPDR SERIES TRUST | — | 4,706.0 | $286K | 0.02% | — | — | $60.79 | +4.5% |
| 47 | SPYM | SPDR SERIES TRUST | — | 3,190.0 | $280K | 0.02% | -25.0 | -0.8% | $87.88 | +2.6% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 842.0 | $251K | 0.02% | NEW | — | $297.89 | -20.4% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 942.0 | $225K | 0.01% | NEW | — | $238.34 | +8.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 191.0 | $224K | 0.01% | NEW | — | $1174.86 | -18.6% |
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%