Portfolio (Quarterly)
Guide ↗
Fusion Capital, LLC
· CIK 0001802955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 4,749.0 | $507K | 0.14% | NEW | — | $106.70 | +11.6% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,075.0 | $504K | 0.14% | NEW | — | $117.19 | +105.2% |
| 63 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,280.0 | $480K | 0.14% | NEW | — | $210.33 | +20.5% |
| 64 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 5,578.0 | $460K | 0.13% | NEW | — | $82.50 | +11.1% |
| 65 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 7,934.0 | $435K | 0.12% | NEW | — | $54.77 | +3.8% |
| 66 | V | VISA INC | Financial Services | 1,224.0 | $429K | 0.12% | NEW | — | $350.57 | +7.2% |
| 67 | SO | SOUTHERN CO COM | Utilities | 4,899.0 | $427K | 0.12% | NEW | — | $87.20 | -1.2% |
| 68 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 5,521.0 | $406K | 0.11% | NEW | — | $73.56 | +13.8% |
| 69 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,842.0 | $394K | 0.11% | NEW | — | $214.16 | +135.4% |
| 70 | AVGO | BROADCOM INC COM | Technology | 1,105.0 | $382K | 0.11% | NEW | — | $346.04 | -1.8% |
| 71 | GOOG | ALPHABET INC CAP STK CL C | — | 1,213.0 | $381K | 0.11% | NEW | — | $313.69 | — |
| 72 | — | SECURITY FEDERAL CORP | — | 10,928.0 | $366K | 0.10% | NEW | — | $33.50 | — |
| 73 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 12,992.0 | $350K | 0.10% | NEW | — | $26.91 | +10.9% |
| 74 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,415.0 | $341K | 0.10% | NEW | — | $241.10 | -19.0% |
| 75 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 368.0 | $324K | 0.09% | NEW | — | $880.05 | +10.6% |
| 76 | VOO | VANGUARD S&P 500 ETF | — | 503.0 | $316K | 0.09% | NEW | — | $627.69 | +10.9% |
| 77 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,785.0 | $309K | 0.09% | NEW | — | $81.71 | -12.5% |
| 78 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,239.0 | $303K | 0.09% | NEW | — | $71.45 | +41.2% |
| 79 | GEV | GE VERNOVA INC COM | Utilities | 442.0 | $289K | 0.08% | NEW | — | $653.76 | +34.6% |
| 80 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 3,062.0 | $270K | 0.08% | NEW | — | $88.08 | +12.8% |
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%