Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC COM | Consumer Defensive | 8,112.0 | $1.0M | 0.27% | +93.0 | +1.2% | $124.28 | -7.5% |
| 42 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 31,272.0 | $959K | 0.26% | +3K | +9.2% | $30.68 | +7.7% |
| 43 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 4,281.0 | $936K | 0.25% | — | — | $218.74 | +5.6% |
| 44 | USB | US BANCORP COM NEW | Financial Services | 15,783.0 | $821K | 0.22% | +147.0 | +0.9% | $52.01 | +23.1% |
| 45 | NFLX | NETFLIX COM INC | Communication Services | 8,409.0 | $809K | 0.22% | +1K | +15.4% | $96.15 | -22.7% |
| 46 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,325.0 | $765K | 0.21% | — | — | $577.27 | +22.3% |
| 47 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,449.0 | $740K | 0.20% | +141.0 | +6.1% | $302.27 | +14.5% |
| 48 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 4,956.0 | $734K | 0.20% | +365.0 | +8.0% | $148.10 | +8.6% |
| 49 | KKR | KKR & CO LP | Financial Services | 7,586.0 | $702K | 0.19% | +607.0 | +8.7% | $92.50 | +11.1% |
| 50 | ABBV | ABBVIE INC COM | Healthcare | 3,172.0 | $690K | 0.19% | -16.0 | -0.5% | $217.51 | +17.0% |
| 51 | AVGO | BROADCOM INC COM | Technology | 2,102.0 | $650K | 0.18% | +997.0 | +90.2% | $309.46 | +21.0% |
| 52 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,245.0 | $623K | 0.17% | +109.0 | +3.5% | $191.92 | +12.1% |
| 53 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,609.0 | $598K | 0.16% | +80.0 | +5.2% | $371.75 | +5.2% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,141.0 | $547K | 0.15% | — | — | $479.20 | — |
| 55 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,634.0 | $524K | 0.14% | -151.0 | -3.2% | $113.10 | +20.5% |
| 56 | VTI | VANGUARD TOTAL STK MKT | — | 1,632.0 | $524K | 0.14% | -62.0 | -3.7% | $320.88 | +15.5% |
| 57 | GE | GE AEROSPACE COM NEW | Industrials | 1,810.0 | $514K | 0.14% | — | — | $283.79 | +21.8% |
| 58 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 3,854.0 | $512K | 0.14% | -283.0 | -6.8% | $132.90 | +33.6% |
| 59 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,296.0 | $497K | 0.13% | NEW | — | $383.41 | +48.4% |
| 60 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 6,569.0 | $493K | 0.13% | +1K | +19.0% | $75.09 | +9.5% |
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%