Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 945.0 | $420K | 0.32% | NEW | — | $444.78 | -6.2% |
| 42 | IWF | ISHARES TR | — | 789.0 | $370K | 0.28% | NEW | — | $468.49 | -73.4% |
| 43 | WMT | WALMART INC | Consumer Defensive | 3,214.0 | $331K | 0.25% | NEW | — | $103.06 | +27.0% |
| 44 | IJJ | ISHARES TR | — | 2,515.0 | $326K | 0.25% | NEW | — | $129.71 | +7.8% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,768.0 | $322K | 0.25% | NEW | — | $182.38 | -24.8% |
| 46 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,545.0 | $316K | 0.24% | NEW | — | $89.15 | -32.4% |
| 47 | VBR | VANGUARD INDEX FDS | — | 1,423.0 | $298K | 0.23% | NEW | — | $209.62 | +10.1% |
| 48 | IYW | ISHARES TR | — | 1,510.0 | $296K | 0.23% | NEW | — | $195.81 | +22.6% |
| 49 | CNC | CENTENE CORP DEL | Healthcare | 8,086.0 | $289K | 0.22% | NEW | — | $35.68 | +61.9% |
| 50 | EFG | ISHARES TR | — | 2,468.0 | $281K | 0.22% | NEW | — | $113.90 | +6.6% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,378.0 | $268K | 0.21% | NEW | — | $112.77 | +38.6% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 847.0 | $267K | 0.20% | NEW | — | $315.56 | -4.0% |
| 53 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,173.0 | $265K | 0.20% | NEW | — | $122.10 | +13.0% |
| 54 | PFE | PFIZER INC | Healthcare | 9,465.0 | $241K | 0.18% | NEW | — | $25.48 | +1.8% |
| 55 | GOOG | ALPHABET INC | Communication Services | 867.0 | $211K | 0.16% | NEW | — | $243.64 | +57.4% |
| 56 | — | HANESBRANDS INC | — | 11,057.0 | $73K | 0.06% | NEW | — | $6.59 | — |
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%