Portfolio (Quarterly)
Guide ↗
Fusion Family Wealth, LLC
· CIK 0001696209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 21,126.0 | $2.1M | 0.15% | — | — | $97.13 | +7.9% |
| 22 | VUG | VANGUARD INDEX FDS | — | 3,844.0 | $1.7M | 0.12% | — | — | $436.80 | -79.8% |
| 23 | IJH | ISHARES TR | — | 20,647.0 | $1.4M | 0.10% | -574.0 | -2.7% | $67.53 | +10.1% |
| 24 | AAPL | APPLE INC | Technology | 4,626.0 | $1.2M | 0.09% | — | — | $253.79 | +22.5% |
| 25 | SPMD | SPDR SERIES TRUST | — | 14,891.0 | $882K | 0.07% | — | — | $59.22 | +10.1% |
| 26 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 43,231.0 | $848K | 0.06% | NEW | — | $19.62 | +0.0% |
| 27 | DVY | ISHARES TR | — | 5,034.0 | $762K | 0.06% | — | — | $151.42 | +2.6% |
| 28 | IDV | ISHARES TR | — | 17,498.0 | $745K | 0.06% | — | — | $42.56 | +5.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,443.0 | $703K | 0.05% | — | — | $287.56 | +35.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,216.0 | $583K | 0.04% | — | — | $479.20 | — |
| 31 | MLI | MUELLER INDS INC | Industrials | 5,000.0 | $554K | 0.04% | — | — | $110.80 | +22.6% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 6,915.0 | $509K | 0.04% | NEW | — | $73.64 | -0.5% |
| 33 | MGV | VANGUARD WORLD FD | — | 3,290.0 | $477K | 0.04% | — | — | $144.95 | +8.8% |
| 34 | IWF | ISHARES TR | — | 997.0 | $425K | 0.03% | — | — | $426.40 | -70.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 715.0 | $409K | 0.03% | — | — | $571.85 | +11.1% |
| 36 | VTV | VANGUARD INDEX FDS | — | 2,008.0 | $394K | 0.03% | — | — | $196.17 | +8.0% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,031.0 | $382K | 0.03% | — | — | $370.17 | +11.5% |
| 38 | SUSA | ISHARES TR | — | 2,884.0 | $381K | 0.03% | — | — | $132.10 | +15.2% |
| 39 | SPSM | SPDR SERIES TRUST | — | 7,571.0 | $375K | 0.03% | — | — | $49.47 | +9.8% |
| 40 | APH | AMPHENOL CORP | Technology | 2,766.0 | $349K | 0.03% | — | — | $126.35 | +11.0% |
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%