Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 1,518.0 | $270K | 0.08% | NEW | — | $177.56 | +13.2% |
| 82 | DIS | DISNEY WALT CO COM | Communication Services | 2,302.0 | $262K | 0.07% | NEW | — | $113.78 | -5.4% |
| 83 | WFC | WELLS FARGO CO NEW COM | Financial Services | 2,791.0 | $260K | 0.07% | NEW | — | $93.20 | -5.1% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,993.0 | $248K | 0.07% | NEW | — | $49.65 | -12.9% |
| 85 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 8,611.0 | $245K | 0.07% | NEW | — | $28.48 | +16.4% |
| 86 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 359.0 | $245K | 0.07% | NEW | — | $681.64 | +11.1% |
| 87 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 658.0 | $243K | 0.07% | NEW | — | $370.03 | -12.7% |
| 88 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,930.0 | $235K | 0.07% | NEW | — | $80.27 | +1.5% |
| 89 | CSX | CSX CORP | Industrials | 6,433.0 | $233K | 0.07% | NEW | — | $36.25 | +34.1% |
| 90 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,806.0 | $224K | 0.06% | NEW | — | $124.20 | -13.0% |
| 91 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 796.0 | $222K | 0.06% | NEW | — | $278.90 | -10.1% |
| 92 | KO | COCA COLA CO COM | Consumer Defensive | 3,167.0 | $221K | 0.06% | NEW | — | $69.92 | +26.6% |
| 93 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,407.0 | $220K | 0.06% | NEW | — | $40.73 | +26.4% |
| 94 | GLD | SPDR GOLD ETF | Financial Services | 555.0 | $220K | 0.06% | NEW | — | $396.31 | -0.8% |
| 95 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,192.0 | $220K | 0.06% | NEW | — | $184.20 | +102.9% |
| 96 | CRWV | COREWEAVE INC COM CL A | Technology | 3,034.0 | $217K | 0.06% | NEW | — | $71.61 | +14.6% |
| 97 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,482.0 | $212K | 0.06% | NEW | — | $143.31 | +2.5% |
| 98 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 2,615.0 | $210K | 0.06% | NEW | — | $80.29 | -12.3% |
| 99 | NSC | NORFOLK SOUTHERN CRP | Industrials | 710.0 | $205K | 0.06% | NEW | — | $288.92 | +10.6% |
| 100 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 669.0 | $204K | 0.06% | NEW | — | $305.50 | -16.1% |
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
34.8%
Financial Services
15.4%
Healthcare
13.8%
Industrials
11.4%
Energy
9.3%
Consumer Cyclical
6.9%
Basic Materials
3.9%
Communication Services
2.8%
Consumer Defensive
1.2%
Utilities
0.6%