Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MUNI | PIMCO ETF TR | — | 5,209.0 | $274K | 0.04% | NEW | — | $52.60 | -1.6% |
| 382 | EWC | ISHARES INC | — | 4,744.0 | $273K | 0.04% | NEW | — | $57.64 | +7.8% |
| 383 | USB | US BANCORP | Financial Services | 4,526.0 | $273K | 0.04% | NEW | — | $60.40 | +3.3% |
| 384 | AFL | AFLAC INC | Financial Services | 2,326.0 | $273K | 0.04% | NEW | — | $117.25 | +0.8% |
| 385 | BA | BOEING CO | Industrials | 1,257.0 | $272K | 0.04% | NEW | — | $216.50 | -2.8% |
| 386 | TGT | TARGET CORP | Consumer Defensive | 2,077.0 | $271K | 0.04% | NEW | — | $130.63 | +30.1% |
| 387 | HWM | HOWMET AEROSPACE INC | Industrials | 1,006.0 | $271K | 0.04% | NEW | — | $268.90 | -2.1% |
| 388 | ADI | ANALOG DEVICES INC | Technology | 674.0 | $268K | 0.04% | NEW | — | $397.22 | -6.6% |
| 389 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,484.0 | $268K | 0.04% | NEW | — | $107.78 | +3.8% |
| 390 | CVS | CVS HEALTH CORP | Healthcare | 2,585.0 | $267K | 0.04% | NEW | — | $103.45 | -9.0% |
| 391 | STE | STERIS PLC | Healthcare | 1,268.0 | $267K | 0.04% | NEW | — | $210.57 | +13.0% |
| 392 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,097.0 | $265K | 0.04% | NEW | — | $126.57 | -3.6% |
| 393 | SLYV | SPDR SERIES TRUST | — | 2,424.0 | $264K | 0.04% | NEW | — | $109.11 | +0.8% |
| 394 | WM | WASTE MGMT INC DEL | Industrials | 1,184.0 | $264K | 0.04% | NEW | — | $222.96 | +1.6% |
| 395 | FIX | COMFORT SYS USA INC | Industrials | 133.0 | $264K | 0.04% | NEW | — | $1981.95 | -18.8% |
| 396 | XLRE | SELECT SECTOR SPDR TR | — | 5,944.0 | $262K | 0.04% | NEW | — | $44.03 | +2.9% |
| 397 | MPWR | MONOLITHIC PWR SYS INC | Technology | 189.0 | $261K | 0.04% | NEW | — | $1382.36 | -7.0% |
| 398 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,628.0 | $261K | 0.04% | NEW | — | $99.40 | +7.8% |
| 399 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,475.0 | $260K | 0.04% | NEW | — | $58.20 | -0.1% |
| 400 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,363.0 | $259K | 0.04% | NEW | — | $40.65 | -0.3% |
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
28.7%
Financial Services
23.2%
Industrials
12.1%
Healthcare
9.6%
Energy
7.3%
Consumer Cyclical
5.6%
Communication Services
5.4%
Consumer Defensive
3.9%
Basic Materials
1.8%
Real Estate
1.4%