Portfolio (Quarterly)
Guide ↗
Fusion Family Wealth, LLC
· CIK 0001696209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SPDR SERIES TRUST | — | 2,609.0 | $278K | 0.02% | NEW | — | $106.70 | +13.3% |
| 42 | GE | GE AEROSPACE | Industrials | 893.0 | $275K | 0.02% | NEW | — | $308.03 | +4.1% |
| 43 | SPYV | SPDR SERIES TRUST | — | 4,706.0 | $267K | 0.02% | NEW | — | $56.81 | +7.6% |
| 44 | SPYM | SPDR SERIES TRUST | — | 3,045.0 | $244K | 0.02% | NEW | — | $80.22 | +10.8% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 942.0 | $217K | 0.02% | NEW | — | $230.82 | +18.1% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 453.0 | $204K | 0.01% | NEW | — | $449.72 | -1.8% |
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
93.7%
Technology
2.9%
Communication Services
1.7%
Industrials
1.2%
Consumer Cyclical
0.6%