Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,433.0 | $387K | 0.06% | NEW | — | $270.38 | +0.2% |
| 302 | QID | PROSHARES TR | — | 28,583.0 | $387K | 0.06% | NEW | — | $13.55 | +5.9% |
| 303 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 626.0 | $386K | 0.06% | NEW | — | $616.84 | -20.2% |
| 304 | EXEL | EXELIXIS INC | Healthcare | 7,093.0 | $386K | 0.06% | NEW | — | $54.41 | -0.6% |
| 305 | HYD | VANECK ETF TRUST | — | 7,477.0 | $385K | 0.06% | NEW | — | $51.51 | -2.5% |
| 306 | IAU | ISHARES GOLD TR | Financial Services | 5,083.0 | $384K | 0.06% | NEW | — | $75.51 | +14.9% |
| 307 | BKGI | BNY MELLON ETF TRUST | — | 8,509.0 | $383K | 0.06% | NEW | — | $44.97 | -0.8% |
| 308 | SPGI | S&P GLOBAL INC | Financial Services | 935.0 | $381K | 0.06% | NEW | — | $407.28 | +5.9% |
| 309 | SRFM | SURF AIR MOBILITY INC | Industrials | 324,331.0 | $376K | 0.06% | NEW | — | $1.16 | -37.9% |
| 310 | VXF | VANGUARD INDEX FDS | — | 1,527.0 | $376K | 0.06% | NEW | — | $246.21 | -0.3% |
| 311 | GUT | GABELLI UTIL TR | Financial Services | 57,016.0 | $376K | 0.06% | NEW | — | $6.59 | -0.9% |
| 312 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,934.0 | $375K | 0.06% | NEW | — | $127.82 | -1.4% |
| 313 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,244.0 | $371K | 0.06% | NEW | — | $297.89 | -20.4% |
| 314 | MPC | MARATHON PETE CORP | Energy | 1,449.0 | $371K | 0.06% | NEW | — | $255.71 | +41.1% |
| 315 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,400.0 | $370K | 0.06% | NEW | — | $154.29 | +3.7% |
| 316 | RMBS | RAMBUS INC DEL | Technology | 2,768.0 | $367K | 0.06% | NEW | — | $132.74 | -31.3% |
| 317 | SRLN | SSGA ACTIVE ETF TR | — | 8,972.0 | $361K | 0.06% | NEW | — | $40.29 | +0.8% |
| 318 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,358.0 | $359K | 0.06% | NEW | — | $56.48 | +2.5% |
| 319 | SHOP | SHOPIFY INC | Technology | 3,132.0 | $358K | 0.06% | NEW | — | $114.18 | +30.7% |
| 320 | ETN | EATON CORP PLC | Industrials | 834.0 | $355K | 0.06% | NEW | — | $426.12 | -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%