Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK IG FLOATING RATE ETF | — | 1,437,428.0 | $36.6M | 9.88% | +25K | +1.8% | $25.48 | +0.4% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 100,421.0 | $21.6M | 5.83% | -2K | -1.7% | $215.06 | +8.8% |
| 3 | AAPL | APPLE INC | Technology | 80,733.0 | $20.5M | 5.53% | -888.0 | -1.1% | $253.79 | +23.1% |
| 4 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 397,835.0 | $20.0M | 5.41% | +136K | +52.0% | $50.37 | +0.7% |
| 5 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 84,815.0 | $18.1M | 4.89% | -10K | -10.7% | $213.66 | +48.8% |
| 6 | CAT | CATERPILLAR INC COM | Industrials | 21,794.0 | $15.4M | 4.17% | -1K | -6.2% | $708.47 | +25.3% |
| 7 | IVV | ISHARES S&P 500 INDEX | — | 22,966.0 | $15.0M | 4.05% | -527.0 | -2.2% | $653.22 | +16.1% |
| 8 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 140,223.0 | $14.0M | 3.79% | +14K | +11.0% | $100.17 | +17.8% |
| 9 | VUG | VANGUARD GROWTH ETF | — | 30,090.0 | $13.1M | 3.55% | +321.0 | +1.1% | $436.78 | -79.6% |
| 10 | XOM | EXXON MOBIL CORP COM | Energy | 76,931.0 | $13.1M | 3.52% | -616.0 | -0.8% | $169.66 | -13.4% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 37,989.0 | $11.2M | 3.02% | -537.0 | -1.4% | $294.16 | +0.9% |
| 12 | VLO | VALERO ENERGY CORP COM | Energy | 44,858.0 | $11.1M | 2.99% | -754.0 | -1.6% | $247.08 | -0.9% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 40,881.0 | $10.0M | 2.70% | -612.0 | -1.5% | $244.44 | -5.6% |
| 14 | VOT | VANGUARD MID CAP GROWTH ETF | — | 38,409.0 | $9.9M | 2.67% | +5K | +15.8% | $257.35 | +15.4% |
| 15 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 129,508.0 | $9.4M | 2.54% | +2K | +1.4% | $72.74 | +20.7% |
| 16 | CSCO | CISCO SYS INC | Technology | 118,792.0 | $9.2M | 2.49% | -1K | -0.9% | $77.59 | +52.9% |
| 17 | AMGN | AMGEN INC | Healthcare | 25,979.0 | $9.1M | 2.47% | — | — | $351.85 | -4.4% |
| 18 | BAC | BANK OF AMER CORP COM | Financial Services | 185,536.0 | $9.0M | 2.44% | — | — | $48.75 | +4.1% |
| 19 | MSFT | MICROSOFT | Technology | 23,635.0 | $8.7M | 2.36% | +1K | +6.3% | $370.16 | +15.4% |
| 20 | SNY | SANOFI SA | Healthcare | 151,507.0 | $7.3M | 1.97% | +7K | +5.0% | $48.18 | -8.1% |
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
Technology
32.0%
Healthcare
14.3%
Financial Services
13.8%
Energy
12.7%
Industrials
11.8%
Consumer Cyclical
5.9%
Basic Materials
4.5%
Communication Services
3.0%
Consumer Defensive
1.3%
Utilities
0.7%