Portfolio (Quarterly)
Guide ↗
Fusion Family Wealth, LLC
· CIK 0001696209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 43,231.0 | $848K | 0.06% | NEW | — | $19.62 | +0.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 6,915.0 | $509K | 0.04% | NEW | — | $73.64 | -0.5% |
| 3 | VGT | VANGUARD WORLD FD | — | 314.0 | $219K | 0.02% | NEW | — | $697.72 | -83.2% |
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
Financial Services
94.4%
Technology
2.8%
Communication Services
1.6%
Industrials
1.2%