Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,305.0 | $492K | 0.13% | +25.0 | +1.1% | $213.63 | +16.8% |
| 62 | SO | SOUTHERN CO COM | Utilities | 4,910.0 | $474K | 0.13% | — | — | $96.51 | -0.5% |
| 63 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 4,752.0 | $465K | 0.13% | — | — | $97.92 | +20.5% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,144.0 | $447K | 0.12% | +69.0 | +6.4% | $97.60 | +108.8% |
| 65 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 1,897.0 | $444K | 0.12% | -57.0 | -2.9% | $234.03 | +16.6% |
| 66 | WFC | WELLS FARGO & CO COM | Financial Services | 5,089.0 | $405K | 0.11% | +2K | +82.3% | $79.61 | +10.6% |
| 67 | GEV | GE VERNOVA INC COM | Utilities | 442.0 | $386K | 0.10% | — | — | $873.28 | +18.7% |
| 68 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,862.0 | $379K | 0.10% | +20.0 | +1.1% | $203.43 | +146.2% |
| 69 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 4,710.0 | $372K | 0.10% | -868.0 | -15.6% | $79.07 | +15.3% |
| 70 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,263.0 | $362K | 0.10% | +50.0 | +4.1% | $286.95 | +23.3% |
| 71 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 7,021.0 | $347K | 0.09% | -913.0 | -11.5% | $49.37 | +14.9% |
| 72 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 929.0 | $342K | 0.09% | -416.0 | -30.9% | $367.63 | -76.0% |
| 73 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,419.0 | $335K | 0.09% | — | — | $236.26 | -8.5% |
| 74 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 12,658.0 | $325K | 0.09% | -334.0 | -2.6% | $25.64 | +15.5% |
| 75 | MS | MORGAN STANLEY | Financial Services | 1,920.0 | $316K | 0.09% | +402.0 | +26.5% | $164.60 | +32.7% |
| 76 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 370.0 | $313K | 0.09% | +2.0 | +0.5% | $846.99 | +29.3% |
| 77 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,920.0 | $308K | 0.08% | +681.0 | +16.1% | $62.68 | +46.6% |
| 78 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,241.0 | $305K | 0.08% | +456.0 | +12.1% | $71.93 | +2.9% |
| 79 | CRWV | COREWEAVE INC COM CL A | Technology | 3,627.0 | $281K | 0.08% | +593.0 | +19.6% | $77.47 | -5.9% |
| 80 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,468.0 | $274K | 0.07% | +61.0 | +1.1% | $50.20 | -12.6% |
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%