Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,039.0 | $1.6M | 1.21% | NEW | — | $517.90 | -19.1% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,197.0 | $1.5M | 1.13% | NEW | — | $668.09 | +11.2% |
| 23 | ONEY | SPDR SERIES TRUST | — | 12,789.0 | $1.4M | 1.11% | NEW | — | $113.16 | +11.2% |
| 24 | KR | KROGER CO | Consumer Defensive | 21,040.0 | $1.4M | 1.09% | NEW | — | $67.41 | -0.5% |
| 25 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 22,386.0 | $1.4M | 1.07% | NEW | — | $62.22 | -32.3% |
| 26 | MSTR | STRATEGY INC | Technology | 4,067.0 | $1.3M | 1.01% | NEW | — | $322.21 | -48.8% |
| 27 | VPU | VANGUARD WORLD FD | — | 6,740.0 | $1.3M | 0.98% | NEW | — | $189.37 | +2.9% |
| 28 | VAW | VANGUARD WORLD FD | — | 5,274.0 | $1.1M | 0.83% | NEW | — | $204.86 | +10.6% |
| 29 | IWD | ISHARES TR | — | 5,111.0 | $1.0M | 0.80% | NEW | — | $203.61 | +15.3% |
| 30 | VGT | VANGUARD WORLD FD | — | 1,320.0 | $985K | 0.76% | NEW | — | $746.36 | -84.7% |
| 31 | IVV | ISHARES TR | — | 1,197.0 | $801K | 0.62% | NEW | — | $669.51 | +11.5% |
| 32 | IDEV | ISHARES TR | — | 9,788.0 | $785K | 0.60% | NEW | — | $80.17 | +12.0% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 25,365.0 | $692K | 0.53% | NEW | — | $27.30 | +18.1% |
| 34 | MUB | ISHARES TR | — | 6,478.0 | $690K | 0.53% | NEW | — | $106.50 | -0.4% |
| 35 | EEM | ISHARES TR | — | 12,549.0 | $670K | 0.52% | NEW | — | $53.40 | +23.7% |
| 36 | IJK | ISHARES TR | — | 6,617.0 | $634K | 0.49% | NEW | — | $95.89 | +15.6% |
| 37 | IJR | ISHARES TR | — | 4,516.0 | $537K | 0.41% | NEW | — | $118.82 | +14.7% |
| 38 | EFA | ISHARES TR | — | 5,667.0 | $529K | 0.41% | NEW | — | $93.36 | +11.6% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,394.0 | $526K | 0.40% | NEW | — | $219.60 | +22.3% |
| 40 | XLRE | SELECT SECTOR SPDR TR | — | 10,336.0 | $435K | 0.33% | NEW | — | $42.11 | +5.7% |
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
44.6%
Financial Services
26.7%
Consumer Defensive
13.6%
Consumer Cyclical
7.3%
Healthcare
4.1%
Energy
2.1%
Communication Services
1.6%