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 | — | 380,778.0 | $238.8M | 18.10% | NEW | — | $627.13 | +9.7% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,628,324.0 | $186.4M | 14.13% | NEW | — | $114.50 | +13.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,944,094.0 | $121.4M | 9.20% | NEW | — | $62.47 | +12.8% |
| 4 | VB | VANGUARD INDEX FDS | — | 429,752.0 | $110.9M | 8.40% | NEW | — | $257.95 | +15.1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,049,274.0 | $110.2M | 8.35% | NEW | — | $53.76 | +9.5% |
| 6 | IEMG | ISHARES INC | — | 1,153,514.0 | $77.5M | 5.88% | NEW | — | $67.22 | +18.1% |
| 7 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,478,001.0 | $72.0M | 5.46% | NEW | — | $48.72 | +24.4% |
| 8 | RWK | INVESCO EXCH TRADED FD TR II | — | 537,524.0 | $68.0M | 5.15% | NEW | — | $126.46 | +16.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 99,579.0 | $61.2M | 4.64% | NEW | — | $614.31 | +15.5% |
| 10 | IEFA | ISHARES TR | — | 585,876.0 | $52.4M | 3.97% | NEW | — | $89.49 | +8.4% |
| 11 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,091,255.0 | $43.1M | 3.27% | NEW | — | $20.60 | -1.5% |
| 12 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,187,893.0 | $42.8M | 3.25% | NEW | — | $19.57 | -0.4% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 152,365.0 | $38.5M | 2.92% | NEW | — | $252.92 | +15.5% |
| 14 | IVV | ISHARES TR | — | 36,869.0 | $25.3M | 1.91% | NEW | — | $684.93 | +9.8% |
| 15 | IJR | ISHARES TR | — | 174,741.0 | $21.0M | 1.59% | NEW | — | $120.18 | +21.8% |
| 16 | VV | VANGUARD INDEX FDS | — | 43,298.0 | $13.6M | 1.03% | NEW | — | $314.80 | +9.5% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 55,483.0 | $8.0M | 0.60% | NEW | — | $143.33 | +5.8% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,635.0 | $6.6M | 0.50% | NEW | — | $681.92 | +9.8% |
| 19 | VO | VANGUARD INDEX FDS | — | 11,238.0 | $3.3M | 0.25% | NEW | — | $290.21 | -72.3% |
| 20 | EMXC | ISHARES INC | — | 29,607.0 | $2.2M | 0.16% | NEW | — | $72.68 | +30.9% |
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
93.7%
Technology
2.9%
Communication Services
1.7%
Industrials
1.2%
Consumer Cyclical
0.6%