Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | — | 116,197.0 | $7.3M | 2.06% | NEW | — | $62.92 | +14.5% |
| 22 | SNY | SANOFI SA | Healthcare | 144,324.0 | $7.0M | 1.97% | NEW | — | $48.46 | -10.6% |
| 23 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 127,547.0 | $6.1M | 1.72% | NEW | — | $48.00 | +7.1% |
| 24 | — | CRH PLC ORD | — | 45,981.0 | $5.7M | 1.61% | NEW | — | $124.80 | — |
| 25 | ALLE | ALLEGION PLC ORD SHS | Industrials | 27,924.0 | $4.4M | 1.25% | NEW | — | $159.22 | -2.4% |
| 26 | QCOM | QUALCOMM INC COM | Technology | 25,878.0 | $4.4M | 1.25% | NEW | — | $171.05 | +5.3% |
| 27 | AMZN | AMAZON.COM INC | Consumer Cyclical | 17,858.0 | $4.1M | 1.16% | NEW | — | $230.82 | +9.8% |
| 28 | NVDA | NVIDIA CORP | Technology | 19,401.0 | $3.6M | 1.02% | NEW | — | $186.50 | +13.1% |
| 29 | GOOGL | GOOGLE INC | Communication Services | 9,153.0 | $2.9M | 0.81% | NEW | — | $312.99 | +11.6% |
| 30 | RTX | RTX CORPORATION COM | Industrials | 13,501.0 | $2.5M | 0.70% | NEW | — | $183.41 | +6.5% |
| 31 | C | CITIGROUP INC | Financial Services | 18,231.0 | $2.1M | 0.60% | NEW | — | $116.69 | +16.7% |
| 32 | SCHW | CHARLES SCHWAB CORP | Financial Services | 15,479.0 | $1.5M | 0.43% | NEW | — | $99.91 | +7.4% |
| 33 | CVX | CHEVRON CORP NEW COM | Energy | 9,720.0 | $1.5M | 0.42% | NEW | — | $152.41 | +39.2% |
| 34 | META | META PLATFORMS INC CL A | Communication Services | 2,140.0 | $1.4M | 0.40% | NEW | — | $660.22 | +0.8% |
| 35 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 26,178.0 | $1.3M | 0.37% | NEW | — | $50.58 | -0.4% |
| 36 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 39,940.0 | $1.3M | 0.37% | NEW | — | $32.62 | +8.1% |
| 37 | LLY | ELI LILLY & CO COM | Healthcare | 1,191.0 | $1.3M | 0.36% | NEW | — | $1075.11 | +5.8% |
| 38 | BA | BOEING CO COM | Industrials | 5,263.0 | $1.1M | 0.32% | NEW | — | $217.12 | -3.2% |
| 39 | CAH | CARDINAL HEALTH INC COM | Healthcare | 5,335.0 | $1.1M | 0.31% | NEW | — | $205.51 | +14.3% |
| 40 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,135.0 | $979K | 0.28% | NEW | — | $862.44 | +6.5% |
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%