Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | J P MORGAN EXCHANGE TRADED F | — | 6,428.0 | $325K | 0.05% | NEW | — | $50.57 | — |
| 342 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,273.0 | $324K | 0.05% | NEW | — | $61.46 | -2.6% |
| 343 | SPIB | SPDR SERIES TRUST | — | 9,671.0 | $324K | 0.05% | NEW | — | $33.46 | -1.1% |
| 344 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,280.0 | $318K | 0.05% | NEW | — | $97.06 | +2.4% |
| 345 | CTAS | CINTAS CORP | Industrials | 1,859.0 | $316K | 0.05% | NEW | — | $170.12 | +19.8% |
| 346 | NOVT | NOVANTA INC | Technology | 1,945.0 | $316K | 0.05% | NEW | — | $162.24 | -10.5% |
| 347 | IWN | ISHARES TR | — | 1,423.0 | $315K | 0.05% | NEW | — | $221.20 | +1.6% |
| 348 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,928.0 | $314K | 0.05% | NEW | — | $80.04 | -10.1% |
| 349 | CALF | PACER FDS TR | — | 6,198.0 | $314K | 0.05% | NEW | — | $50.61 | +14.2% |
| 350 | AZN | ASTRAZENECA PLC | Healthcare | 1,645.0 | $312K | 0.05% | NEW | — | $189.62 | -12.5% |
| 351 | XLSR | SSGA ACTIVE TR | — | 4,708.0 | $305K | 0.05% | NEW | — | $64.86 | +2.0% |
| 352 | RY | ROYAL BK CDA | Financial Services | 1,470.0 | $304K | 0.05% | NEW | — | $206.97 | -0.8% |
| 353 | UNP | UNION PAC CORP | Industrials | 1,110.0 | $302K | 0.05% | NEW | — | $272.11 | +13.2% |
| 354 | XLF | SELECT SECTOR SPDR TR | — | 5,631.0 | $302K | 0.05% | NEW | — | $53.61 | +7.2% |
| 355 | TMUS | T-MOBILE US INC | Communication Services | 1,800.0 | $302K | 0.05% | NEW | — | $167.70 | +9.1% |
| 356 | DGRO | ISHARES TR | — | 3,968.0 | $301K | 0.05% | NEW | — | $75.79 | +5.0% |
| 357 | SNDK | SANDISK CORP | Technology | 132.0 | $300K | 0.05% | NEW | — | $2273.73 | -29.8% |
| 358 | EDV | VANGUARD WORLD FD | — | 4,601.0 | $299K | 0.05% | NEW | — | $65.08 | -8.6% |
| 359 | CWB | SPDR SERIES TRUST | — | 2,771.0 | $299K | 0.05% | NEW | — | $107.82 | -3.8% |
| 360 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,013.0 | $298K | 0.05% | NEW | — | $59.36 | -8.6% |
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%