Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IPAC | ISHARES TR | — | 7,737.0 | $634K | 0.10% | NEW | — | $81.93 | +3.9% |
| 222 | MINT | PIMCO ETF TR | — | 6,208.0 | $626K | 0.10% | NEW | — | $100.81 | -0.1% |
| 223 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 52,345.0 | $623K | 0.10% | NEW | — | $11.90 | -4.2% |
| 224 | EZU | ISHARES INC | — | 8,958.0 | $623K | 0.10% | NEW | — | $69.50 | +2.9% |
| 225 | DFAC | DIMENSIONAL ETF TRUST | — | 13,938.0 | $618K | 0.10% | NEW | — | $44.36 | +2.8% |
| 226 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,580.0 | $611K | 0.10% | NEW | — | $386.65 | +3.6% |
| 227 | EMR | EMERSON ELEC CO | Industrials | 4,260.0 | $610K | 0.10% | NEW | — | $143.15 | +9.8% |
| 228 | BRO | BROWN & BROWN INC | Financial Services | 9,488.0 | $609K | 0.10% | NEW | — | $64.15 | +13.7% |
| 229 | CI | THE CIGNA GROUP | Healthcare | 2,161.0 | $596K | 0.10% | NEW | — | $275.66 | +0.7% |
| 230 | IWM | ISHARES TR | — | 1,962.0 | $590K | 0.10% | NEW | — | $300.50 | -0.2% |
| 231 | B | BARRICK MNG CORP | Basic Materials | 15,938.0 | $585K | 0.10% | NEW | — | $36.73 | +29.6% |
| 232 | FISR | SSGA ACTIVE TR | — | 22,776.0 | $584K | 0.10% | NEW | — | $25.65 | -1.6% |
| 233 | NFLX | NETFLIX INC. | Communication Services | 8,079.0 | $577K | 0.09% | NEW | — | $71.40 | +11.5% |
| 234 | CME | CME GROUP INC | Financial Services | 2,609.0 | $576K | 0.09% | NEW | — | $220.87 | +24.5% |
| 235 | — | BLACKROCK ETF TRUST | — | 18,060.0 | $574K | 0.09% | NEW | — | $31.78 | — |
| 236 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,708.0 | $569K | 0.09% | NEW | — | $120.95 | +8.7% |
| 237 | PANW | PALO ALTO NETWORKS INC | Technology | 1,631.0 | $556K | 0.09% | NEW | — | $341.02 | +4.9% |
| 238 | MGV | VANGUARD WORLD FD | — | 3,372.0 | $551K | 0.09% | NEW | — | $163.43 | +2.9% |
| 239 | SCHB | SCHWAB STRATEGIC TR | — | 18,840.0 | $546K | 0.09% | NEW | — | $28.96 | +2.2% |
| 240 | COWZ | PACER FDS TR | — | 8,761.0 | $545K | 0.09% | NEW | — | $62.20 | +15.8% |
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%