Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 4,278.0 | $918K | 0.26% | NEW | — | $214.69 | +7.5% |
| 42 | WMT | WALMART INC COM | Consumer Defensive | 8,019.0 | $893K | 0.25% | NEW | — | $111.41 | +2.5% |
| 43 | KKR | KKR & CO LP | Financial Services | 6,979.0 | $890K | 0.25% | NEW | — | $127.48 | -20.8% |
| 44 | USB | US BANCORP DEL COM NEW | Financial Services | 15,636.0 | $834K | 0.23% | NEW | — | $53.36 | +18.3% |
| 45 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,324.0 | $813K | 0.23% | NEW | — | $614.14 | +13.2% |
| 46 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 28,628.0 | $785K | 0.22% | NEW | — | $27.43 | +20.0% |
| 47 | ABBV | ABBVIE INC COM | Healthcare | 3,188.0 | $728K | 0.20% | NEW | — | $228.49 | +11.4% |
| 48 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,308.0 | $697K | 0.20% | NEW | — | $302.12 | +14.1% |
| 49 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,529.0 | $688K | 0.19% | NEW | — | $449.72 | -15.3% |
| 50 | NFLX | NETFLIX COM INC | Communication Services | 7,285.0 | $683K | 0.19% | NEW | — | $93.76 | -26.5% |
| 51 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 4,591.0 | $659K | 0.18% | NEW | — | $143.51 | +11.6% |
| 52 | TNL | WYNDHAM WORLDWIDE CORP | Consumer Cyclical | 8,848.0 | $624K | 0.18% | NEW | — | $70.53 | +3.9% |
| 53 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,136.0 | $601K | 0.17% | NEW | — | $191.55 | +11.4% |
| 54 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 4,137.0 | $596K | 0.17% | NEW | — | $143.97 | +22.0% |
| 55 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,785.0 | $590K | 0.17% | NEW | — | $123.26 | +8.9% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,145.0 | $576K | 0.16% | NEW | — | $502.65 | — |
| 57 | VTI | VANGUARD TOTAL STK MKT | — | 1,694.0 | $568K | 0.16% | NEW | — | $335.31 | +9.5% |
| 58 | GE | GE AEROSPACE COM NEW | Industrials | 1,809.0 | $557K | 0.16% | NEW | — | $308.00 | +13.3% |
| 59 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,345.0 | $555K | 0.16% | NEW | — | $412.62 | -79.0% |
| 60 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 1,954.0 | $526K | 0.15% | NEW | — | $269.18 | +0.2% |
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
34.6%
Financial Services
15.7%
Healthcare
13.7%
Industrials
11.3%
Energy
9.2%
Consumer Cyclical
6.8%
Basic Materials
3.9%
Communication Services
2.9%
Consumer Defensive
1.2%
Utilities
0.6%