Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMCG | ISHARES TR | — | 19,584.0 | $1.9M | 1.24% | -671.0 | -3.3% | $98.30 | -0.9% |
| 22 | VDE | VANGUARD WORLD FD | — | 11,911.0 | $1.8M | 1.15% | -7K | -38.6% | $150.15 | +17.6% |
| 23 | FLOT | ISHARES TR | — | 34,967.0 | $1.8M | 1.15% | -5K | -12.4% | $51.05 | +0.0% |
| 24 | IWD | ISHARES TR | — | 5,172.0 | $1.3M | 0.81% | +36.0 | +0.7% | $242.44 | +6.6% |
| 25 | ONEY | SPDR SERIES TRUST | — | 9,656.0 | $1.2M | 0.80% | -2K | -15.4% | $128.11 | +5.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,305.0 | $1.2M | 0.79% | +216.0 | +7.0% | $373.06 | +37.7% |
| 27 | VPU | VANGUARD WORLD FD | — | 6,004.0 | $1.2M | 0.76% | -959.0 | -13.8% | $195.67 | -5.6% |
| 28 | KR | KROGER CO | Consumer Defensive | 21,040.0 | $1.2M | 0.75% | — | — | $55.53 | +3.9% |
| 29 | VGT | VANGUARD WORLD FD | — | 9,746.0 | $1.2M | 0.75% | +9K | +701.5% | $119.51 | +0.5% |
| 30 | VAW | VANGUARD WORLD FD | — | 4,234.0 | $969K | 0.62% | -1K | -21.8% | $228.75 | +4.3% |
| 31 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 28,491.0 | $908K | 0.58% | +4K | +17.9% | $31.86 | +32.1% |
| 32 | IVV | ISHARES TR | — | 1,197.0 | $897K | 0.58% | — | — | $749.19 | +3.2% |
| 33 | MUB | ISHARES TR | — | 8,232.0 | $886K | 0.57% | +2K | +23.6% | $107.61 | -2.2% |
| 34 | EEM | ISHARES TR | — | 11,976.0 | $819K | 0.53% | +148.0 | +1.2% | $68.41 | -1.9% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 25,412.0 | $806K | 0.52% | — | — | $31.71 | +10.1% |
| 36 | IJK | ISHARES TR | — | 6,620.0 | $778K | 0.50% | — | — | $117.50 | -3.2% |
| 37 | IDEV | ISHARES TR | — | 8,477.0 | $754K | 0.48% | +452.0 | +5.6% | $89.01 | +4.4% |
| 38 | IJR | ISHARES TR | — | 4,698.0 | $697K | 0.45% | — | — | $148.30 | -1.8% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,183.0 | $520K | 0.33% | +241.0 | +12.4% | $238.38 | +11.8% |
| 40 | CNC | CENTENE CORP DEL | Healthcare | 8,086.0 | $519K | 0.33% | — | — | $64.19 | +0.9% |
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%