Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT | Consumer Cyclical | 22,153.0 | $7.3M | 1.97% | +797.0 | +3.7% | $328.89 | -2.3% |
| 22 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | — | 120,426.0 | $7.3M | 1.96% | +4K | +3.6% | $60.44 | +19.8% |
| 23 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 134,580.0 | $6.7M | 1.80% | +7K | +5.5% | $49.61 | +1.0% |
| 24 | — | CRH PLC ORD | — | 48,499.0 | $5.1M | 1.38% | +3K | +5.5% | $105.12 | — |
| 25 | ALLE | ALLEGION PLC ORD SHS | Industrials | 30,676.0 | $4.5M | 1.20% | +3K | +9.9% | $145.29 | -9.6% |
| 26 | QCOM | QUALCOMM INC COM | Technology | 31,948.0 | $4.1M | 1.11% | +6K | +23.5% | $128.78 | +88.9% |
| 27 | AMZN | AMAZON.COM INC | Consumer Cyclical | 17,559.0 | $3.7M | 0.99% | -299.0 | -1.7% | $208.27 | +31.6% |
| 28 | NVDA | NVIDIA CORP | Technology | 20,959.0 | $3.7M | 0.99% | +2K | +8.0% | $174.40 | +22.9% |
| 29 | GOOGL | GOOGLE INC | Communication Services | 9,488.0 | $2.7M | 0.74% | +335.0 | +3.7% | $287.57 | +35.7% |
| 30 | RTX | RTX CORPORATION COM | Industrials | 13,605.0 | $2.6M | 0.71% | +104.0 | +0.8% | $192.90 | -7.2% |
| 31 | CVX | CHEVRON CORPORATION COM | Energy | 10,396.0 | $2.2M | 0.58% | +676.0 | +7.0% | $206.91 | -11.5% |
| 32 | C | CITIGROUP INC | Financial Services | 18,372.0 | $2.1M | 0.56% | +141.0 | +0.8% | $113.41 | +9.9% |
| 33 | META | META PLATFORMS INC CL A | Communication Services | 2,653.0 | $1.5M | 0.41% | +513.0 | +24.0% | $572.12 | +11.0% |
| 34 | SCHW | CHARLES SCHWAB CORP | Financial Services | 15,278.0 | $1.4M | 0.39% | -201.0 | -1.3% | $93.98 | -9.2% |
| 35 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 24,371.0 | $1.2M | 0.33% | -2K | -6.9% | $50.62 | -0.0% |
| 36 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,136.0 | $1.1M | 0.31% | — | — | $996.80 | -0.2% |
| 37 | CAH | CARDINAL HEALTH INC COM | Healthcare | 5,348.0 | $1.1M | 0.30% | — | — | $211.31 | -5.4% |
| 38 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 37,886.0 | $1.1M | 0.30% | -2K | -5.1% | $29.13 | +20.1% |
| 39 | LLY | ELI LILLY & CO COM | Healthcare | 1,196.0 | $1.1M | 0.30% | — | — | $919.65 | +22.6% |
| 40 | BA | BOEING CO COM | Industrials | 5,195.0 | $1.0M | 0.28% | -68.0 | -1.3% | $199.03 | +14.9% |
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%