Portfolio (Quarterly)
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Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 3,062.0 | $274K | 0.07% | — | — | $89.33 | +10.1% |
| 82 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,935.0 | $273K | 0.07% | — | — | $92.89 | -3.8% |
| 83 | CSX | CSX CORP | Industrials | 6,439.0 | $264K | 0.07% | — | — | $41.05 | +24.0% |
| 84 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 2,638.0 | $258K | 0.07% | NEW | — | $97.77 | +12.7% |
| 85 | V | VISA INC | Financial Services | 837.0 | $253K | 0.07% | -387.0 | -31.6% | $302.11 | +20.9% |
| 86 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 8,620.0 | $251K | 0.07% | — | — | $29.08 | +17.8% |
| 87 | KO | COCA COLA CO COM | Consumer Defensive | 3,224.0 | $245K | 0.07% | +57.0 | +1.8% | $76.06 | +11.6% |
| 88 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 779.0 | $242K | 0.07% | +110.0 | +16.4% | $310.65 | -12.0% |
| 89 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,806.0 | $241K | 0.07% | — | — | $133.20 | -21.4% |
| 90 | BLK | BLACKROCK INC | Financial Services | 243.0 | $234K | 0.06% | NEW | — | $963.43 | +12.8% |
| 91 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 359.0 | $234K | 0.06% | — | — | $650.74 | +15.4% |
| 92 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,993.0 | $230K | 0.06% | +1K | +20.0% | $38.42 | -5.3% |
| 93 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,549.0 | $224K | 0.06% | +67.0 | +4.5% | $144.45 | +4.9% |
| 94 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 799.0 | $220K | 0.06% | — | — | $275.05 | +6.9% |
| 95 | T | AT&T INC COM | Communication Services | 7,570.0 | $219K | 0.06% | NEW | — | $28.99 | -24.1% |
| 96 | DIS | DISNEY WALT CO COM | Communication Services | 2,257.0 | $217K | 0.06% | -45.0 | -1.9% | $96.37 | +3.5% |
| 97 | MRK | MERCK & CO INC | Healthcare | 1,791.0 | $215K | 0.06% | NEW | — | $120.31 | +6.1% |
| 98 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | Financial Services | 8,275.0 | $214K | 0.06% | NEW | — | $25.88 | +7.5% |
| 99 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,617.0 | $212K | 0.06% | — | — | $80.94 | -1.7% |
| 100 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,603.0 | $210K | 0.06% | NEW | — | $130.97 | -3.7% |
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%