Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 38,021.0 | $3.4M | 2.16% | NEW | — | $88.54 | +3.9% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 211.0 | $243K | 0.16% | NEW | — | $1152.90 | -19.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 636.0 | $236K | 0.15% | NEW | — | $370.31 | +2.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 189.0 | $227K | 0.15% | NEW | — | $1199.25 | -2.2% |
| 5 | AIA | ISHARES TR | — | 1,536.0 | $218K | 0.14% | NEW | — | $141.66 | -2.2% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 1,125.0 | $208K | 0.13% | NEW | — | $185.19 | -4.3% |
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
42.0%
Financial Services
28.2%
Consumer Defensive
12.4%
Healthcare
8.1%
Consumer Cyclical
7.4%
Energy
2.0%