Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES TR | — | 55,539.0 | $6.1M | 0.99% | NEW | — | $109.07 | -2.9% |
| 22 | IUSB | ISHARES TR | — | 120,307.0 | $5.6M | 0.91% | NEW | — | $46.15 | -1.6% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 14,712.0 | $5.4M | 0.88% | NEW | — | $368.38 | +14.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 4,262.0 | $5.1M | 0.83% | NEW | — | $1199.46 | +4.6% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 100,882.0 | $5.1M | 0.83% | NEW | — | $50.39 | +3.2% |
| 26 | AVGO | BROADCOM INC | Technology | 13,041.0 | $4.9M | 0.80% | NEW | — | $377.74 | -2.5% |
| 27 | SHY | ISHARES TR | — | 57,296.0 | $4.7M | 0.77% | NEW | — | $82.11 | -0.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,529.0 | $4.7M | 0.76% | NEW | — | $238.34 | +8.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 12,712.0 | $4.5M | 0.74% | NEW | — | $357.38 | -3.5% |
| 30 | EEM | ISHARES TR | — | 65,732.0 | $4.5M | 0.73% | NEW | — | $68.41 | -1.9% |
| 31 | REM | ISHARES TR | — | 201,161.0 | $4.4M | 0.72% | NEW | — | $22.05 | -0.1% |
| 32 | MBSF | VALUED ADVISERS TR | — | 170,092.0 | $4.4M | 0.71% | NEW | — | $25.68 | +0.1% |
| 33 | EFA | ISHARES TR | — | 41,478.0 | $4.3M | 0.70% | NEW | — | $103.88 | +4.2% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 9,583.0 | $4.0M | 0.66% | NEW | — | $420.60 | -13.7% |
| 35 | AMLP | ALPS ETF TR | — | 77,290.0 | $4.0M | 0.65% | NEW | — | $51.85 | +5.6% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,118.0 | $4.0M | 0.65% | NEW | — | $327.34 | +7.4% |
| 37 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 222,416.0 | $3.9M | 0.64% | NEW | — | $17.73 | -3.9% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 72,611.0 | $3.8M | 0.61% | NEW | — | $51.78 | +1.2% |
| 39 | IVE | ISHARES TR | — | 16,082.0 | $3.7M | 0.60% | NEW | — | $227.05 | +4.5% |
| 40 | IEMG | ISHARES INC | — | 43,882.0 | $3.6M | 0.59% | NEW | — | $82.84 | -1.5% |
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%