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 | VB | VANGUARD INDEX FDS | — | 440,832.0 | $136.6M | 9.08% | — | — | $309.93 | -1.7% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,996,345.0 | $119.2M | 7.92% | -75K | -3.6% | $59.69 | +1.3% |
| 6 | IEMG | ISHARES INC | — | 1,094,150.0 | $90.6M | 6.02% | -23K | -2.1% | $82.84 | -1.5% |
| 7 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,471,806.0 | $87.6M | 5.82% | -27K | -1.8% | $59.50 | +3.2% |
| 8 | RWK | INVESCO EXCH TRADED FD TR II | — | 545,385.0 | $79.8M | 5.30% | -6K | -1.1% | $146.26 | +2.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 95,411.0 | $70.3M | 4.67% | -4K | -3.9% | $736.40 | -3.1% |
| 10 | IEFA | ISHARES TR | — | 576,900.0 | $55.7M | 3.70% | -8K | -1.3% | $96.58 | +4.4% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 157,545.0 | $47.7M | 3.17% | -2K | -1.1% | $302.97 | -3.0% |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,288,259.0 | $46.6M | 3.10% | +41K | +1.8% | $20.36 | +0.1% |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,356,940.0 | $46.0M | 3.06% | +31K | +1.3% | $19.52 | +0.2% |
| 14 | IVV | ISHARES TR | — | 35,533.0 | $26.6M | 1.77% | -1K | -3.6% | $748.88 | +2.7% |
| 15 | IJR | ISHARES TR | — | 167,000.0 | $24.8M | 1.65% | -7K | -4.0% | $148.31 | -0.7% |
| 16 | VV | VANGUARD INDEX FDS | — | 42,544.0 | $14.6M | 0.97% | -537.0 | -1.2% | $343.91 | +2.5% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,637.0 | $7.2M | 0.48% | — | — | $746.79 | +2.5% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 36,104.0 | $5.6M | 0.37% | -2K | -4.6% | $154.29 | +3.7% |
| 19 | VO | VANGUARD INDEX FDS | — | 41,871.0 | $3.4M | 0.22% | +31K | +291.4% | $80.57 | +3.0% |
| 20 | EMXC | ISHARES INC | — | 29,607.0 | $3.0M | 0.20% | — | — | $102.30 | -4.4% |
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%