Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 100,421.0 | $21.6M | 5.83% | -2K | -1.7% | $215.06 | +8.8% |
| 2 | AAPL | APPLE INC | Technology | 80,733.0 | $20.5M | 5.53% | -888.0 | -1.1% | $253.79 | +23.1% |
| 3 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 84,815.0 | $18.1M | 4.89% | -10K | -10.7% | $213.66 | +48.8% |
| 4 | CAT | CATERPILLAR INC COM | Industrials | 21,794.0 | $15.4M | 4.17% | -1K | -6.2% | $708.47 | +25.3% |
| 5 | IVV | ISHARES S&P 500 INDEX | — | 22,966.0 | $15.0M | 4.05% | -527.0 | -2.2% | $653.22 | +16.1% |
| 6 | XOM | EXXON MOBIL CORP COM | Energy | 76,931.0 | $13.1M | 3.52% | -616.0 | -0.8% | $169.66 | -12.8% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 37,989.0 | $11.2M | 3.02% | -537.0 | -1.4% | $294.16 | +0.9% |
| 8 | VLO | VALERO ENERGY CORP COM | Energy | 44,858.0 | $11.1M | 2.99% | -754.0 | -1.6% | $247.08 | -2.7% |
| 9 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 40,881.0 | $10.0M | 2.70% | -612.0 | -1.5% | $244.44 | -5.6% |
| 10 | CSCO | CISCO SYS INC | Technology | 118,792.0 | $9.2M | 2.49% | -1K | -0.9% | $77.59 | +52.9% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 17,559.0 | $3.7M | 0.99% | -299.0 | -1.7% | $208.27 | +31.6% |
| 12 | SCHW | CHARLES SCHWAB CORP | Financial Services | 15,278.0 | $1.4M | 0.39% | -201.0 | -1.3% | $93.98 | -9.2% |
| 13 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 24,371.0 | $1.2M | 0.33% | -2K | -6.9% | $50.62 | -0.0% |
| 14 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 37,886.0 | $1.1M | 0.30% | -2K | -5.1% | $29.13 | +20.1% |
| 15 | BA | BOEING CO COM | Industrials | 5,195.0 | $1.0M | 0.28% | -68.0 | -1.3% | $199.03 | +14.9% |
| 16 | ABBV | ABBVIE INC COM | Healthcare | 3,172.0 | $690K | 0.19% | -16.0 | -0.5% | $217.51 | +0.5% |
| 17 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,634.0 | $524K | 0.14% | -151.0 | -3.2% | $113.10 | +23.4% |
| 18 | VTI | VANGUARD TOTAL STK MKT | — | 1,632.0 | $524K | 0.14% | -62.0 | -3.7% | $320.88 | +15.8% |
| 19 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 3,854.0 | $512K | 0.14% | -283.0 | -6.8% | $132.90 | +40.6% |
| 20 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 1,897.0 | $444K | 0.12% | -57.0 | -2.9% | $234.03 | +19.2% |
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%