Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,783.0 | $317K | 0.24% | +15.0 | +0.8% | $177.78 | -1.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 2,398.0 | $289K | 0.21% | +20.0 | +0.8% | $120.32 | +32.5% |
| 23 | GOOG | ALPHABET INC | — | 903.0 | $283K | 0.21% | +36.0 | +4.2% | $313.69 | — |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 866.0 | $279K | 0.21% | +19.0 | +2.2% | $322.33 | +11.3% |
| 25 | PFE | PFIZER INC | Healthcare | 9,725.0 | $242K | 0.18% | +260.0 | +2.8% | $24.90 | +14.3% |
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
40.4%
Financial Services
30.9%
Consumer Defensive
13.2%
Consumer Cyclical
6.9%
Healthcare
6.2%
Energy
2.3%