Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK OF AMER CORP | Financial Services | 15,576.0 | $888K | 0.14% | NEW | — | $56.98 | +8.3% |
| 162 | XTEN | BONDBLOXX ETF TRUST | — | 19,275.0 | $879K | 0.14% | NEW | — | $45.58 | -2.9% |
| 163 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 938.0 | $878K | 0.14% | NEW | — | $935.68 | +1.3% |
| 164 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 18,365.0 | $873K | 0.14% | NEW | — | $47.53 | +1.5% |
| 165 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,997.0 | $871K | 0.14% | NEW | — | $174.27 | +23.9% |
| 166 | LRCX | LAM RESEARCH CORP | Technology | 1,993.0 | $864K | 0.14% | NEW | — | $433.33 | -27.5% |
| 167 | IYM | ISHARES TR | — | 4,790.0 | $860K | 0.14% | NEW | — | $179.53 | +8.7% |
| 168 | IJR | ISHARES TR | — | 5,795.0 | $859K | 0.14% | NEW | — | $148.31 | -0.7% |
| 169 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,798.0 | $850K | 0.14% | NEW | — | $146.64 | -1.3% |
| 170 | ASHR | DBX ETF TR | — | 23,153.0 | $849K | 0.14% | NEW | — | $36.66 | -5.9% |
| 171 | USHY | ISHARES TR | — | 22,829.0 | $845K | 0.14% | NEW | — | $37.02 | -0.5% |
| 172 | UBER | UBER TECHNOLOGIES INC | Technology | 11,671.0 | $842K | 0.14% | NEW | — | $72.16 | +9.2% |
| 173 | IOO | ISHARES TR | — | 6,159.0 | $841K | 0.14% | NEW | — | $136.60 | +5.3% |
| 174 | — | IQVIA HLDGS INC | — | 4,326.0 | $836K | 0.14% | NEW | — | $193.22 | — |
| 175 | LMUB | ISHARES TR | — | 16,318.0 | $836K | 0.14% | NEW | — | $51.22 | -3.3% |
| 176 | XOM | EXXON MOBIL CORP | Energy | 6,107.0 | $835K | 0.14% | NEW | — | $136.73 | +20.8% |
| 177 | SPHY | SPDR SERIES TRUST | — | 35,302.0 | $827K | 0.14% | NEW | — | $23.44 | -0.6% |
| 178 | ASML | ASML HLDG NV | Technology | 412.0 | $820K | 0.13% | NEW | — | $1989.44 | -11.3% |
| 179 | SJNK | SPDR SERIES TRUST | — | 32,591.0 | $816K | 0.13% | NEW | — | $25.03 | -0.6% |
| 180 | PWR | QUANTA SVCS INC | Industrials | 1,110.0 | $799K | 0.13% | NEW | — | $720.04 | -11.2% |
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%