Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,296.0 | $497K | 0.13% | NEW | — | $383.41 | +41.4% |
| 2 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 2,638.0 | $258K | 0.07% | NEW | — | $97.77 | +5.2% |
| 3 | BLK | BLACKROCK INC | Financial Services | 243.0 | $234K | 0.06% | NEW | — | $963.43 | +9.4% |
| 4 | T | AT&T INC COM | Communication Services | 7,570.0 | $219K | 0.06% | NEW | — | $28.99 | -7.1% |
| 5 | MRK | MERCK & CO INC | Healthcare | 1,791.0 | $215K | 0.06% | NEW | — | $120.31 | +19.7% |
| 6 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | Financial Services | 8,275.0 | $214K | 0.06% | NEW | — | $25.88 | -3.7% |
| 7 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,603.0 | $210K | 0.06% | NEW | — | $130.97 | -9.9% |
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
Technology
32.2%
Healthcare
14.3%
Financial Services
13.5%
Energy
12.7%
Industrials
11.9%
Consumer Cyclical
6.0%
Basic Materials
4.6%
Communication Services
2.8%
Consumer Defensive
1.3%
Utilities
0.8%