Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFV | ISHARES TR | — | 13,382.0 | $1.0M | 0.17% | NEW | — | $76.55 | +7.4% |
| 142 | VBK | VANGUARD INDEX FDS | — | 2,755.0 | $1.0M | 0.16% | NEW | — | $365.70 | -1.9% |
| 143 | ABBV | ABBVIE INC | Healthcare | 3,997.0 | $1.0M | 0.16% | NEW | — | $251.61 | +5.3% |
| 144 | SPTL | SPDR SERIES TRUST | — | 37,703.0 | $989K | 0.16% | NEW | — | $26.23 | -4.3% |
| 145 | GWX | SPDR INDEX SHS FDS | — | 22,586.0 | $988K | 0.16% | NEW | — | $43.76 | +5.6% |
| 146 | MDT | MEDTRONIC PLC | Healthcare | 12,614.0 | $987K | 0.16% | NEW | — | $78.23 | +19.3% |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,318.0 | $964K | 0.16% | NEW | — | $290.59 | -8.2% |
| 148 | VBR | VANGUARD INDEX FDS | — | 3,939.0 | $957K | 0.16% | NEW | — | $243.00 | +2.5% |
| 149 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,530.0 | $950K | 0.15% | NEW | — | $375.32 | -15.0% |
| 150 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,400.0 | $949K | 0.15% | NEW | — | $175.79 | +19.9% |
| 151 | KKR | KKR & CO INC | — | 10,334.0 | $948K | 0.15% | NEW | — | $91.78 | — |
| 152 | RNST | RENASANT CORP | Financial Services | 22,234.0 | $946K | 0.15% | NEW | — | $42.54 | -2.4% |
| 153 | SYK | STRYKER CORPORATION | Healthcare | 2,997.0 | $944K | 0.15% | NEW | — | $314.84 | +4.6% |
| 154 | CSCO | CISCO SYS INC | Technology | 7,966.0 | $936K | 0.15% | NEW | — | $117.46 | -5.5% |
| 155 | XLK | SELECT SECTOR SPDR TR | — | 4,848.0 | $924K | 0.15% | NEW | — | $190.52 | -3.8% |
| 156 | AVDV | AMERICAN CENTY ETF TR | — | 8,849.0 | $912K | 0.15% | NEW | — | $103.05 | +8.6% |
| 157 | V | VISA INC | Financial Services | 2,623.0 | $900K | 0.15% | NEW | — | $343.11 | +8.1% |
| 158 | WDC | WESTERN DIGITAL CORP | Technology | 1,408.0 | $899K | 0.15% | NEW | — | $638.72 | -28.1% |
| 159 | CERY | SPDR SERIES TRUST | — | 26,862.0 | $898K | 0.15% | NEW | — | $33.43 | +15.1% |
| 160 | GEV | GE VERNOVA INC | Utilities | 756.0 | $888K | 0.14% | NEW | — | $1174.96 | -18.6% |
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%