Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WEC | WEC ENERGY GROUP INC | Utilities | 1,978.0 | $231K | 0.04% | NEW | — | $116.75 | -9.2% |
| 422 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 935.0 | $230K | 0.04% | NEW | — | $246.23 | -1.3% |
| 423 | EIX | EDISON INTL | Utilities | 3,088.0 | $230K | 0.04% | NEW | — | $74.45 | -3.8% |
| 424 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,936.0 | $230K | 0.04% | NEW | — | $78.27 | +38.2% |
| 425 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,398.0 | $230K | 0.04% | NEW | — | $164.27 | +0.8% |
| 426 | DFLV | DIMENSIONAL ETF TRUST | — | 5,807.0 | $230K | 0.04% | NEW | — | $39.54 | +6.2% |
| 427 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 861.0 | $229K | 0.04% | NEW | — | $265.51 | +6.1% |
| 428 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,282.0 | $229K | 0.04% | NEW | — | $178.24 | +17.6% |
| 429 | IWB | ISHARES TR | — | 556.0 | $228K | 0.04% | NEW | — | $409.78 | +2.4% |
| 430 | MGC | VANGUARD WORLD FD | — | 830.0 | $227K | 0.04% | NEW | — | $273.72 | +2.3% |
| 431 | BOAT | TIDAL TRUST I | — | 5,978.0 | $227K | 0.04% | NEW | — | $37.91 | +31.1% |
| 432 | MIR | MIRION TECHNOLOGIES INC | Industrials | 12,618.0 | $226K | 0.04% | NEW | — | $17.93 | -17.3% |
| 433 | TFI | SPDR SERIES TRUST | — | 4,926.0 | $226K | 0.04% | NEW | — | $45.80 | -2.0% |
| 434 | IGLB | ISHARES TR | — | 4,499.0 | $225K | 0.04% | NEW | — | $50.04 | -4.5% |
| 435 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,638.0 | $224K | 0.04% | NEW | — | $136.79 | -11.6% |
| 436 | SPLB | SPDR SERIES TRUST | — | 9,983.0 | $224K | 0.04% | NEW | — | $22.40 | -4.8% |
| 437 | ILF | ISHARES TR | — | 6,600.0 | $223K | 0.04% | NEW | — | $33.75 | +2.8% |
| 438 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,768.0 | $223K | 0.04% | NEW | — | $80.46 | -33.8% |
| 439 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 107.0 | $223K | 0.04% | NEW | — | $2080.79 | +4.9% |
| 440 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,096.0 | $222K | 0.04% | NEW | — | $71.81 | -30.6% |
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%