Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWV | COREWEAVE INC COM CL A | Technology | 3,627.0 | $281K | 0.08% | +593.0 | +19.6% | $77.47 | +36.3% |
| 42 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,468.0 | $274K | 0.07% | +61.0 | +1.1% | $50.20 | -5.0% |
| 43 | KO | COCA COLA CO COM | Consumer Defensive | 3,224.0 | $245K | 0.07% | +57.0 | +1.8% | $76.06 | +4.9% |
| 44 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 779.0 | $242K | 0.07% | +110.0 | +16.4% | $310.65 | -10.3% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,993.0 | $230K | 0.06% | +1K | +20.0% | $38.42 | +7.5% |
| 46 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,549.0 | $224K | 0.06% | +67.0 | +4.5% | $144.45 | -0.3% |
| 47 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 691.0 | $209K | 0.06% | +33.0 | +5.0% | $302.55 | +4.0% |
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
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%