Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GGOV | BLACKROCK ETF TRUST II | — | 28,387.0 | $1.4M | 0.23% | NEW | — | $50.29 | -0.2% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,055.0 | $1.4M | 0.23% | NEW | — | $281.23 | -16.2% |
| 103 | ENTG | ENTEGRIS INC | Technology | 7,898.0 | $1.4M | 0.23% | NEW | — | $179.86 | -20.1% |
| 104 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 38,328.0 | $1.4M | 0.23% | NEW | — | $36.54 | +1.8% |
| 105 | VGIT | VANGUARD SCOTTSDALE FDS | — | 23,504.0 | $1.4M | 0.23% | NEW | — | $58.98 | -1.1% |
| 106 | EFG | ISHARES TR | — | 11,094.0 | $1.4M | 0.23% | NEW | — | $124.42 | +1.0% |
| 107 | FLRN | SPDR SERIES TRUST | — | 44,184.0 | $1.4M | 0.22% | NEW | — | $30.85 | -0.1% |
| 108 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 27,176.0 | $1.4M | 0.22% | NEW | — | $50.15 | +0.3% |
| 109 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 31,533.0 | $1.4M | 0.22% | NEW | — | $43.14 | +1.7% |
| 110 | KLAC | KLA CORP | Technology | 4,505.0 | $1.4M | 0.22% | NEW | — | $301.71 | -39.0% |
| 111 | IJH | ISHARES TR | — | 17,249.0 | $1.3M | 0.22% | NEW | — | $77.11 | -0.4% |
| 112 | MRK | MERCK & CO INC | Healthcare | 10,039.0 | $1.3M | 0.21% | NEW | — | $128.51 | +18.7% |
| 113 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 68,302.0 | $1.3M | 0.21% | NEW | — | $18.86 | -0.5% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,058.0 | $1.3M | 0.21% | NEW | — | $415.64 | -6.1% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,849.0 | $1.2M | 0.20% | NEW | — | $42.34 | +16.8% |
| 116 | IXUS | ISHARES TR | — | 12,794.0 | $1.2M | 0.20% | NEW | — | $95.44 | +2.6% |
| 117 | IREN | IREN LIMITED | Financial Services | 26,684.0 | $1.2M | 0.20% | NEW | — | $45.73 | -8.4% |
| 118 | AVEM | AMERICAN CENTY ETF TR | — | 12,533.0 | $1.2M | 0.20% | NEW | — | $96.49 | -2.3% |
| 119 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,271.0 | $1.2M | 0.20% | NEW | — | $146.11 | -2.1% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 2,341.0 | $1.2M | 0.20% | NEW | — | $513.61 | +13.0% |
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%