Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 4,710.0 | $372K | 0.10% | -868.0 | -15.6% | $79.07 | +15.9% |
| 22 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 7,021.0 | $347K | 0.09% | -913.0 | -11.5% | $49.37 | +4.1% |
| 23 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 929.0 | $342K | 0.09% | -416.0 | -30.9% | $367.63 | -75.2% |
| 24 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 12,658.0 | $325K | 0.09% | -334.0 | -2.6% | $25.64 | +16.1% |
| 25 | V | VISA INC | Financial Services | 837.0 | $253K | 0.07% | -387.0 | -31.6% | $302.11 | +9.0% |
| 26 | DIS | DISNEY WALT CO COM | Communication Services | 2,257.0 | $217K | 0.06% | -45.0 | -1.9% | $96.37 | +6.8% |
| 27 | GLD | SPDR GOLD ETF | Financial Services | 469.0 | $202K | 0.05% | -86.0 | -15.5% | $430.29 | -3.4% |
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
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%