Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 142,057.0 | $27.1M | 17.39% | +6K | +4.8% | $190.52 | -2.5% |
| 2 | USFR | WISDOMTREE TR | — | 438,875.0 | $22.1M | 14.20% | +119K | +37.2% | $50.35 | +0.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 102,807.0 | $8.9M | 5.69% | +85K | +472.7% | $86.14 | +2.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,138.0 | $8.1M | 5.19% | +2K | +13.3% | $500.40 | — |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 147,171.0 | $7.9M | 5.07% | +3K | +2.4% | $53.61 | +8.4% |
| 6 | VCR | VANGUARD WORLD FD | — | 16,943.0 | $6.7M | 4.32% | +506.0 | +3.1% | $396.56 | -0.7% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 54,331.0 | $5.8M | 3.74% | +4K | +6.9% | $107.13 | +5.5% |
| 8 | DGRO | ISHARES TR | — | 40,725.0 | $3.1M | 1.98% | +2K | +6.3% | $75.79 | +4.7% |
| 9 | AAPL | APPLE INC | Technology | 10,654.0 | $3.1M | 1.98% | +2K | +21.3% | $289.35 | +10.5% |
| 10 | EFA | ISHARES TR | — | 21,712.0 | $2.3M | 1.45% | +16K | +281.7% | $103.88 | +3.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 2,974.0 | $2.0M | 1.31% | +35.0 | +1.2% | $686.81 | +3.0% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 26,580.0 | $2.0M | 1.25% | +232.0 | +0.9% | $73.41 | -1.5% |
| 13 | IWD | ISHARES TR | — | 5,172.0 | $1.3M | 0.81% | +36.0 | +0.7% | $242.44 | +6.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,305.0 | $1.2M | 0.79% | +216.0 | +7.0% | $373.06 | +37.7% |
| 15 | VGT | VANGUARD WORLD FD | — | 9,746.0 | $1.2M | 0.75% | +9K | +701.5% | $119.51 | +0.5% |
| 16 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 28,491.0 | $908K | 0.58% | +4K | +17.9% | $31.86 | +32.1% |
| 17 | MUB | ISHARES TR | — | 8,232.0 | $886K | 0.57% | +2K | +23.6% | $107.61 | -2.2% |
| 18 | EEM | ISHARES TR | — | 11,976.0 | $819K | 0.53% | +148.0 | +1.2% | $68.41 | -1.9% |
| 19 | IDEV | ISHARES TR | — | 8,477.0 | $754K | 0.48% | +452.0 | +5.6% | $89.01 | +4.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,183.0 | $520K | 0.33% | +241.0 | +12.4% | $238.38 | +11.8% |
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
42.0%
Financial Services
28.2%
Consumer Defensive
12.4%
Healthcare
8.1%
Consumer Cyclical
7.4%
Energy
2.0%