Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,202.0 | $394K | 0.25% | +336.0 | +38.8% | $327.42 | +9.2% |
| 22 | IWF | ISHARES TR | — | 3,156.0 | $392K | 0.25% | +2K | +300.0% | $124.18 | -1.1% |
| 23 | WMT | WALMART INC | Consumer Defensive | 3,335.0 | $378K | 0.24% | +116.0 | +3.6% | $113.25 | -9.0% |
| 24 | VBR | VANGUARD INDEX FDS | — | 1,517.0 | $369K | 0.24% | +124.0 | +8.9% | $243.06 | +1.5% |
| 25 | AVGO | BROADCOM INC | Technology | 814.0 | $308K | 0.20% | +21.0 | +2.6% | $377.86 | -2.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,038.0 | $264K | 0.17% | +12.0 | +1.2% | $253.88 | +5.6% |
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
42.0%
Financial Services
28.2%
Consumer Defensive
12.4%
Healthcare
8.1%
Consumer Cyclical
7.4%
Energy
2.0%