Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK IG FLOATING RATE ETF | — | 1,412,133.0 | $36.0M | 10.12% | NEW | — | $25.48 | +0.4% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 102,197.0 | $22.5M | 6.32% | NEW | — | $219.78 | +8.1% |
| 3 | AAPL | APPLE INC | Technology | 81,621.0 | $22.2M | 6.24% | NEW | — | $271.86 | +21.9% |
| 4 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 94,988.0 | $16.3M | 4.57% | NEW | — | $171.18 | +58.2% |
| 5 | IVV | ISHARES S&P 500 INDEX | — | 23,493.0 | $16.1M | 4.53% | NEW | — | $684.95 | +10.8% |
| 6 | VUG | VANGUARD GROWTH ETF | — | 29,769.0 | $14.5M | 4.08% | NEW | — | $487.87 | -82.2% |
| 7 | CAT | CATERPILLAR INC COM | Industrials | 23,240.0 | $13.3M | 3.75% | NEW | — | $572.88 | +36.8% |
| 8 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 261,781.0 | $13.2M | 3.72% | NEW | — | $50.58 | +0.1% |
| 9 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 126,346.0 | $12.6M | 3.54% | NEW | — | $99.52 | +16.1% |
| 10 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 38,526.0 | $12.4M | 3.49% | NEW | — | $322.22 | +9.4% |
| 11 | MSFT | MICROSOFT | Technology | 22,235.0 | $10.8M | 3.02% | NEW | — | $483.61 | +2.8% |
| 12 | BAC | BANK AMERICA CORP COM | Financial Services | 186,029.0 | $10.2M | 2.88% | NEW | — | $55.00 | +8.2% |
| 13 | XOM | EXXON MOBIL CORP COM | Energy | 77,547.0 | $9.3M | 2.62% | NEW | — | $120.34 | +40.7% |
| 14 | VOT | VANGUARD MID CAP GROWTH ETF | — | 33,173.0 | $9.3M | 2.60% | NEW | — | $279.14 | +3.8% |
| 15 | CSCO | CISCO SYS INC | Technology | 119,896.0 | $9.2M | 2.60% | NEW | — | $77.03 | +42.9% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 41,493.0 | $8.6M | 2.42% | NEW | — | $206.95 | +29.1% |
| 17 | AMGN | AMGEN INC | Healthcare | 26,062.0 | $8.5M | 2.40% | NEW | — | $327.31 | +14.8% |
| 18 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 127,726.0 | $7.7M | 2.17% | NEW | — | $60.37 | +40.4% |
| 19 | VLO | VALERO ENERGY CORP COM | Energy | 45,612.0 | $7.4M | 2.09% | NEW | — | $162.79 | +143.9% |
| 20 | HD | HOME DEPOT | Consumer Cyclical | 21,356.0 | $7.3M | 2.07% | NEW | — | $344.10 | -11.2% |
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
34.8%
Financial Services
15.4%
Healthcare
13.8%
Industrials
11.4%
Energy
9.3%
Consumer Cyclical
6.9%
Basic Materials
3.9%
Communication Services
2.8%
Consumer Defensive
1.2%
Utilities
0.6%