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 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 397,835.0 | $20.0M | 5.41% | +136K | +52.0% | $50.37 | +0.7% |
| 3 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 140,223.0 | $14.0M | 3.79% | +14K | +11.0% | $100.17 | +17.8% |
| 4 | VUG | VANGUARD GROWTH ETF | — | 30,090.0 | $13.1M | 3.55% | +321.0 | +1.1% | $436.78 | -79.6% |
| 5 | VOT | VANGUARD MID CAP GROWTH ETF | — | 38,409.0 | $9.9M | 2.67% | +5K | +15.8% | $257.35 | +15.4% |
| 6 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 129,508.0 | $9.4M | 2.54% | +2K | +1.4% | $72.74 | +20.7% |
| 7 | MSFT | MICROSOFT | Technology | 23,635.0 | $8.7M | 2.36% | +1K | +6.3% | $370.16 | +15.4% |
| 8 | SNY | SANOFI SA | Healthcare | 151,507.0 | $7.3M | 1.97% | +7K | +5.0% | $48.18 | -8.1% |
| 9 | HD | HOME DEPOT | Consumer Cyclical | 22,153.0 | $7.3M | 1.97% | +797.0 | +3.7% | $328.89 | -2.3% |
| 10 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | — | 120,426.0 | $7.3M | 1.96% | +4K | +3.6% | $60.44 | +19.8% |
| 11 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 134,580.0 | $6.7M | 1.80% | +7K | +5.5% | $49.61 | +1.0% |
| 12 | — | CRH PLC ORD | — | 48,499.0 | $5.1M | 1.38% | +3K | +5.5% | $105.12 | — |
| 13 | ALLE | ALLEGION PLC ORD SHS | Industrials | 30,676.0 | $4.5M | 1.20% | +3K | +9.9% | $145.29 | -9.6% |
| 14 | QCOM | QUALCOMM INC COM | Technology | 31,948.0 | $4.1M | 1.11% | +6K | +23.5% | $128.78 | +88.9% |
| 15 | NVDA | NVIDIA CORP | Technology | 20,959.0 | $3.7M | 0.99% | +2K | +8.0% | $174.40 | +22.9% |
| 16 | GOOGL | GOOGLE INC | Communication Services | 9,488.0 | $2.7M | 0.74% | +335.0 | +3.7% | $287.57 | +35.7% |
| 17 | RTX | RTX CORPORATION COM | Industrials | 13,605.0 | $2.6M | 0.71% | +104.0 | +0.8% | $192.90 | -7.2% |
| 18 | CVX | CHEVRON CORPORATION COM | Energy | 10,396.0 | $2.2M | 0.58% | +676.0 | +7.0% | $206.91 | -11.5% |
| 19 | C | CITIGROUP INC | Financial Services | 18,372.0 | $2.1M | 0.56% | +141.0 | +0.8% | $113.41 | +9.9% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 2,653.0 | $1.5M | 0.41% | +513.0 | +24.0% | $572.12 | +11.0% |
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%