Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 9,838.0 | $2.5M | 0.41% | NEW | — | $255.44 | -41.4% |
| 62 | VUG | VANGUARD INDEX FDS | — | 28,956.0 | $2.5M | 0.41% | NEW | — | $86.14 | +1.6% |
| 63 | QCOM | QUALCOMM INC | Technology | 13,452.0 | $2.5M | 0.41% | NEW | — | $184.79 | -13.0% |
| 64 | TBIL | RBB FD INC | — | 48,969.0 | $2.4M | 0.40% | NEW | — | $49.86 | +0.3% |
| 65 | AGNC | AGNC INVT CORP | Real Estate | 220,312.0 | $2.4M | 0.39% | NEW | — | $10.90 | -0.1% |
| 66 | BLCR | BLACKROCK ETF TRUST | — | 46,154.0 | $2.3M | 0.38% | NEW | — | $50.37 | -2.5% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 39,989.0 | $2.1M | 0.35% | NEW | — | $53.11 | +19.8% |
| 68 | SPSM | SPDR SERIES TRUST | — | 36,242.0 | $2.1M | 0.34% | NEW | — | $57.67 | -0.7% |
| 69 | IALT | BLACKROCK ETF TRUST | — | 73,785.0 | $2.1M | 0.34% | NEW | — | $28.05 | +3.3% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 12,417.0 | $2.1M | 0.34% | NEW | — | $165.76 | +23.8% |
| 71 | LSTR | LANDSTAR SYS INC | Industrials | 9,639.0 | $2.0M | 0.33% | NEW | — | $206.81 | -9.8% |
| 72 | SHYG | ISHARES TR | — | 46,998.0 | $2.0M | 0.33% | NEW | — | $42.41 | -0.4% |
| 73 | GDX | VANECK ETF TRUST | — | 25,266.0 | $1.9M | 0.31% | NEW | — | $75.45 | +36.3% |
| 74 | COPX | GLOBAL X FDS | — | 24,748.0 | $1.9M | 0.31% | NEW | — | $76.97 | +22.9% |
| 75 | NVT | NVENT ELEC PLC | Industrials | 11,149.0 | $1.9M | 0.31% | NEW | — | $169.61 | -10.4% |
| 76 | CAT | CATERPILLAR INC | Industrials | 1,733.0 | $1.8M | 0.30% | NEW | — | $1064.91 | -22.3% |
| 77 | MBB | ISHARES TR | — | 19,256.0 | $1.8M | 0.30% | NEW | — | $94.52 | -1.5% |
| 78 | THRO | BLACKROCK ETF TRUST | — | 42,120.0 | $1.8M | 0.30% | NEW | — | $43.11 | +1.2% |
| 79 | IEUR | ISHARES TR | — | 23,082.0 | $1.7M | 0.28% | NEW | — | $75.17 | +4.3% |
| 80 | EWY | ISHARES INC | — | 8,533.0 | $1.7M | 0.28% | NEW | — | $201.90 | -11.7% |
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%