Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 691.0 | $209K | 0.06% | +33.0 | +5.0% | $302.55 | +7.6% |
| 102 | NSC | NORFOLK SOUTHERN CRP | Industrials | 711.0 | $204K | 0.06% | — | — | $286.81 | +11.3% |
| 103 | GLD | SPDR GOLD ETF | Financial Services | 469.0 | $202K | 0.05% | -86.0 | -15.5% | $430.29 | -8.5% |
| 104 | PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | — | 4,396.0 | $202K | 0.05% | — | — | $45.87 | +16.1% |
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
32.2%
Healthcare
14.3%
Financial Services
13.5%
Energy
12.7%
Industrials
11.9%
Consumer Cyclical
6.0%
Basic Materials
4.6%
Communication Services
2.8%
Consumer Defensive
1.3%
Utilities
0.8%