Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,408.0 | $222K | 0.04% | NEW | — | $92.28 | +21.7% |
| 442 | INTU | INTUIT | Technology | 846.0 | $221K | 0.04% | NEW | — | $261.00 | +40.6% |
| 443 | EMB | ISHARES TR | — | 2,289.0 | $221K | 0.04% | NEW | — | $96.45 | -1.8% |
| 444 | PJT | PJT PARTNERS INC | Financial Services | 1,460.0 | $220K | 0.04% | NEW | — | $150.94 | +15.9% |
| 445 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,108.0 | $219K | 0.04% | NEW | — | $27.05 | +12.9% |
| 446 | MEDP | MEDPACE HLDGS INC | Healthcare | 414.0 | $219K | 0.04% | NEW | — | $529.59 | +17.2% |
| 447 | KGC | KINROSS GOLD CORP | Basic Materials | 9,268.0 | $219K | 0.04% | NEW | — | $23.62 | +38.7% |
| 448 | BN | BROOKFIELD CORP | Financial Services | 5,093.0 | $217K | 0.04% | NEW | — | $42.59 | -2.1% |
| 449 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 10,613.0 | $217K | 0.04% | NEW | — | $20.41 | +7.8% |
| 450 | ARM | ARM HOLDINGS PLC | Technology | 605.0 | $215K | 0.04% | NEW | — | $354.57 | -31.4% |
| 451 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 5,734.0 | $214K | 0.04% | NEW | — | $37.27 | -1.9% |
| 452 | USFR | WISDOMTREE TR | — | 4,233.0 | $213K | 0.04% | NEW | — | $50.35 | +0.3% |
| 453 | XLV | SELECT SECTOR SPDR TR | — | 1,324.0 | $210K | 0.03% | NEW | — | $158.66 | +10.1% |
| 454 | IOT | SAMSARA INC | Technology | 6,439.0 | $209K | 0.03% | NEW | — | $32.43 | +23.2% |
| 455 | BLK | BLACKROCK INC | Financial Services | 217.0 | $209K | 0.03% | NEW | — | $962.12 | +20.2% |
| 456 | CDW | CDW CORP | Technology | 1,478.0 | $208K | 0.03% | NEW | — | $140.64 | -2.4% |
| 457 | EMBX | VANECK FDS | — | 4,043.0 | $207K | 0.03% | NEW | — | $51.31 | +0.1% |
| 458 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,314.0 | $205K | 0.03% | NEW | — | $61.76 | -9.0% |
| 459 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,508.0 | $203K | 0.03% | NEW | — | $57.84 | +11.4% |
| 460 | IEI | ISHARES TR | — | 1,722.0 | $202K | 0.03% | NEW | — | $117.45 | -0.9% |
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%