Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | — | 4,386.0 | $201K | 0.06% | NEW | — | $45.89 | +17.9% |
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
34.6%
Financial Services
15.7%
Healthcare
13.7%
Industrials
11.3%
Energy
9.2%
Consumer Cyclical
6.8%
Basic Materials
3.9%
Communication Services
2.9%
Consumer Defensive
1.2%
Utilities
0.6%