Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | T | AT&T INC | Communication Services | 33,778.0 | $699K | 0.11% | NEW | — | $20.70 | +22.3% |
| 202 | ORCL | ORACLE CORP | Technology | 4,763.0 | $698K | 0.11% | NEW | — | $146.55 | -0.1% |
| 203 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,079.0 | $690K | 0.11% | NEW | — | $76.05 | +4.5% |
| 204 | ENB | ENBRIDGE INC | Energy | 12,670.0 | $687K | 0.11% | NEW | — | $54.21 | -6.9% |
| 205 | HEFA | ISHARES TR | — | 14,581.0 | $684K | 0.11% | NEW | — | $46.92 | +0.7% |
| 206 | BKLN | INVESCO EXCH TRADED FD TR II | — | 32,831.0 | $669K | 0.11% | NEW | — | $20.37 | +1.1% |
| 207 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 26,759.0 | $666K | 0.11% | NEW | — | $24.88 | -1.3% |
| 208 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,344.0 | $658K | 0.11% | NEW | — | $151.51 | -7.3% |
| 209 | — | CRH PLC | — | 6,123.0 | $655K | 0.11% | NEW | — | $107.00 | — |
| 210 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,209.0 | $655K | 0.11% | NEW | — | $541.83 | -5.3% |
| 211 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 6,111.0 | $649K | 0.11% | NEW | — | $106.25 | +5.6% |
| 212 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,990.0 | $648K | 0.11% | NEW | — | $108.26 | +19.8% |
| 213 | SPYD | SPDR SERIES TRUST | — | 13,567.0 | $647K | 0.11% | NEW | — | $47.71 | +5.7% |
| 214 | SCHE | SCHWAB STRATEGIC TR | — | 17,822.0 | $646K | 0.10% | NEW | — | $36.26 | +2.0% |
| 215 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 636.0 | $643K | 0.10% | NEW | — | $1011.43 | +2.8% |
| 216 | SU | SUNCOR ENERGY INC NEW | Energy | 11,881.0 | $638K | 0.10% | NEW | — | $53.68 | +27.5% |
| 217 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,445.0 | $635K | 0.10% | NEW | — | $116.67 | +54.2% |
| 218 | — | MANAGED PORTFOLIO SER | — | 24,599.0 | $635K | 0.10% | NEW | — | $25.82 | — |
| 219 | IWR | ISHARES TR | — | 5,752.0 | $635K | 0.10% | NEW | — | $110.32 | +2.8% |
| 220 | GE | GE AEROSPACE | Industrials | 1,698.0 | $634K | 0.10% | NEW | — | $373.66 | -6.8% |
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
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%