Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VLO | VALERO ENERGY CORP | Energy | 979.0 | $255K | 0.04% | NEW | — | $260.52 | +33.9% |
| 402 | ANET | ARISTA NETWORKS INC | Technology | 1,495.0 | $254K | 0.04% | NEW | — | $169.88 | +11.0% |
| 403 | LOW | LOWES COS INC | Consumer Cyclical | 1,148.0 | $253K | 0.04% | NEW | — | $220.58 | -2.0% |
| 404 | VO | VANGUARD INDEX FDS | — | 3,129.0 | $252K | 0.04% | NEW | — | $80.57 | +3.0% |
| 405 | EOG | EOG RES INC | Energy | 1,932.0 | $251K | 0.04% | NEW | — | $129.73 | +18.0% |
| 406 | AFRM | AFFIRM HLDGS INC | Technology | 3,040.0 | $248K | 0.04% | NEW | — | $81.55 | -5.5% |
| 407 | BUYW | NORTHERN LTS FD TR IV | — | 17,073.0 | $247K | 0.04% | NEW | — | $14.45 | +1.2% |
| 408 | PH | PARKER-HANNIFIN CORP | Industrials | 249.0 | $244K | 0.04% | NEW | — | $978.12 | +2.4% |
| 409 | TFC | TRUIST FINL CORP | Financial Services | 4,880.0 | $243K | 0.04% | NEW | — | $49.82 | +1.2% |
| 410 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,902.0 | $243K | 0.04% | NEW | — | $83.75 | +2.3% |
| 411 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,856.0 | $243K | 0.04% | NEW | — | $22.36 | — |
| 412 | DFIC | DIMENSIONAL ETF TRUST | — | 6,494.0 | $242K | 0.04% | NEW | — | $37.26 | +5.8% |
| 413 | IWO | ISHARES TR | — | 606.0 | $239K | 0.04% | NEW | — | $393.96 | -1.7% |
| 414 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 479.0 | $238K | 0.04% | NEW | — | $496.73 | +10.3% |
| 415 | PFE | PFIZER INC | Healthcare | 9,867.0 | $238K | 0.04% | NEW | — | $24.08 | +16.6% |
| 416 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 747.0 | $237K | 0.04% | NEW | — | $316.90 | +2.1% |
| 417 | NVS | NOVARTIS AG | Healthcare | 1,509.0 | $236K | 0.04% | NEW | — | $156.72 | +1.4% |
| 418 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,450.0 | $235K | 0.04% | NEW | — | $96.12 | -50.3% |
| 419 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,227.0 | $235K | 0.04% | NEW | — | $191.78 | -5.7% |
| 420 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,697.0 | $235K | 0.04% | NEW | — | $87.22 | +10.5% |
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%