Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 177,210.0 | $15.6M | 2.54% | NEW | — | $87.88 | +2.6% |
| 2 | IVV | ISHARES TR | — | 17,608.0 | $13.2M | 2.15% | NEW | — | $748.90 | +2.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 65,016.0 | $13.0M | 2.12% | NEW | — | $200.09 | +7.3% |
| 4 | SPTM | SPDR SERIES TRUST | — | 132,332.0 | $12.0M | 1.96% | NEW | — | $90.79 | +2.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 17,339.0 | $11.9M | 1.94% | NEW | — | $686.79 | +2.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 16,165.0 | $11.9M | 1.94% | NEW | — | $736.38 | -3.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,785.0 | $11.8M | 1.92% | NEW | — | $746.77 | +2.5% |
| 8 | BIL | SPDR SERIES TRUST | — | 119,431.0 | $10.9M | 1.79% | NEW | — | $91.64 | -0.0% |
| 9 | SDY | SPDR SERIES TRUST | — | 67,754.0 | $10.3M | 1.68% | NEW | — | $152.18 | +4.1% |
| 10 | AAPL | APPLE INC | Technology | 28,714.0 | $8.3M | 1.36% | NEW | — | $289.36 | +6.9% |
| 11 | DE | DEERE & CO | Industrials | 13,062.0 | $8.3M | 1.35% | NEW | — | $634.32 | +2.1% |
| 12 | SPAB | SPDR SERIES TRUST | — | 312,379.0 | $8.0M | 1.30% | NEW | — | $25.52 | -1.7% |
| 13 | HYG | ISHARES TR | — | 99,603.0 | $8.0M | 1.30% | NEW | — | $79.97 | -0.5% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 6,721.0 | $7.8M | 1.27% | NEW | — | $1154.30 | -16.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 19,292.0 | $7.2M | 1.17% | NEW | — | $373.01 | +29.6% |
| 16 | GOOG | ALPHABET INC | — | 18,131.0 | $6.4M | 1.04% | NEW | — | $353.32 | — |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,669.0 | $6.3M | 1.03% | NEW | — | $500.39 | — |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,649.0 | $6.3M | 1.03% | NEW | — | $212.77 | +4.2% |
| 19 | IVW | ISHARES TR | — | 45,598.0 | $6.3M | 1.02% | NEW | — | $137.53 | +0.9% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 91,726.0 | $6.2M | 1.02% | NEW | — | $68.01 | +1.6% |
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%