Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MS | MORGAN STANLEY | Financial Services | 2,063.0 | $431K | 0.07% | NEW | — | $209.04 | +2.5% |
| 282 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,209.0 | $431K | 0.07% | NEW | — | $82.65 | -1.9% |
| 283 | PFF | ISHARES TR | — | 14,070.0 | $429K | 0.07% | NEW | — | $30.49 | -0.1% |
| 284 | NOW | SERVICENOW INC | Technology | 4,304.0 | $427K | 0.07% | NEW | — | $99.28 | +29.4% |
| 285 | CLIP | GLOBAL X FDS | — | 4,187.0 | $420K | 0.07% | NEW | — | $100.34 | -0.1% |
| 286 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,940.0 | $418K | 0.07% | NEW | — | $46.81 | -1.4% |
| 287 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,919.0 | $417K | 0.07% | NEW | — | $106.31 | +6.1% |
| 288 | HCC | WARRIOR MET COAL INC | Energy | 5,060.0 | $411K | 0.07% | NEW | — | $81.17 | +31.5% |
| 289 | CMI | CUMMINS INC | Industrials | 574.0 | $409K | 0.07% | NEW | — | $713.23 | -17.6% |
| 290 | VNQ | VANGUARD INDEX FDS | — | 4,237.0 | $409K | 0.07% | NEW | — | $96.43 | +2.1% |
| 291 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,499.0 | $407K | 0.07% | NEW | — | $62.63 | +40.5% |
| 292 | EWJ | ISHARES INC | — | 4,335.0 | $404K | 0.07% | NEW | — | $93.28 | +2.0% |
| 293 | TT | TRANE TECHNOLOGIES PLC | Industrials | 823.0 | $404K | 0.07% | NEW | — | $491.16 | -7.7% |
| 294 | XLC | SELECT SECTOR SPDR TR | — | 3,745.0 | $401K | 0.07% | NEW | — | $107.13 | +4.0% |
| 295 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,263.0 | $396K | 0.07% | NEW | — | $121.33 | +12.3% |
| 296 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,909.0 | $396K | 0.07% | NEW | — | $135.97 | -16.8% |
| 297 | VMI | VALMONT INDS INC | Industrials | 682.0 | $394K | 0.06% | NEW | — | $577.60 | -15.9% |
| 298 | LIN | LINDE PLC | Basic Materials | 757.0 | $393K | 0.06% | NEW | — | $519.20 | -6.1% |
| 299 | PEP | PEPSICO INC | Consumer Defensive | 2,897.0 | $392K | 0.06% | NEW | — | $135.39 | +6.0% |
| 300 | BND | VANGUARD BD INDEX FDS | — | 5,331.0 | $391K | 0.06% | NEW | — | $73.41 | -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%