Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC COM | Consumer Defensive | 8,112.0 | $1.0M | 0.27% | +93.0 | +1.2% | $124.28 | -5.9% |
| 22 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 31,272.0 | $959K | 0.26% | +3K | +9.2% | $30.68 | +6.1% |
| 23 | USB | US BANCORP COM NEW | Financial Services | 15,783.0 | $821K | 0.22% | +147.0 | +0.9% | $52.01 | +4.4% |
| 24 | NFLX | NETFLIX COM INC | Communication Services | 8,409.0 | $809K | 0.22% | +1K | +15.4% | $96.15 | -10.5% |
| 25 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,449.0 | $740K | 0.20% | +141.0 | +6.1% | $302.27 | +16.9% |
| 26 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 4,956.0 | $734K | 0.20% | +365.0 | +8.0% | $148.10 | +7.4% |
| 27 | KKR | KKR & CO LP | Financial Services | 7,586.0 | $702K | 0.19% | +607.0 | +8.7% | $92.50 | +2.3% |
| 28 | AVGO | BROADCOM INC COM | Technology | 2,102.0 | $650K | 0.18% | +997.0 | +90.2% | $309.46 | +43.2% |
| 29 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,245.0 | $623K | 0.17% | +109.0 | +3.5% | $191.92 | +8.9% |
| 30 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,609.0 | $598K | 0.16% | +80.0 | +5.2% | $371.75 | +16.3% |
| 31 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 6,569.0 | $493K | 0.13% | +1K | +19.0% | $75.09 | +12.0% |
| 32 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,305.0 | $492K | 0.13% | +25.0 | +1.1% | $213.63 | +11.5% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,144.0 | $447K | 0.12% | +69.0 | +6.4% | $390.41 | +81.7% |
| 34 | WFC | WELLS FARGO & CO COM | Financial Services | 5,089.0 | $405K | 0.11% | +2K | +82.3% | $79.61 | -3.3% |
| 35 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,862.0 | $379K | 0.10% | +20.0 | +1.1% | $203.43 | +154.8% |
| 36 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,263.0 | $362K | 0.10% | +50.0 | +4.1% | $286.95 | +32.3% |
| 37 | MS | MORGAN STANLEY | Financial Services | 1,920.0 | $316K | 0.09% | +402.0 | +26.5% | $164.60 | +24.6% |
| 38 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 370.0 | $313K | 0.09% | +2.0 | +0.5% | $846.99 | +19.4% |
| 39 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,920.0 | $308K | 0.08% | +681.0 | +16.1% | $62.68 | +38.4% |
| 40 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,241.0 | $305K | 0.08% | +456.0 | +12.1% | $71.93 | -1.1% |
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
32.0%
Healthcare
14.3%
Financial Services
13.8%
Energy
12.7%
Industrials
11.8%
Consumer Cyclical
5.9%
Basic Materials
4.5%
Communication Services
3.0%
Consumer Defensive
1.3%
Utilities
0.7%