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 | 947.0 | $426K | 0.32% | — | — | $449.78 | -21.3% |
| 42 | IWF | ISHARES TR | — | 789.0 | $374K | 0.28% | — | — | $473.38 | -73.9% |
| 43 | WMT | WALMART INC | Consumer Defensive | 3,219.0 | $359K | 0.27% | — | — | $111.65 | -4.0% |
| 44 | CNC | CENTENE CORP DEL | Healthcare | 8,086.0 | $333K | 0.25% | — | — | $41.15 | +62.9% |
| 45 | IJJ | ISHARES TR | — | 2,515.0 | $331K | 0.25% | — | — | $131.58 | +12.6% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,783.0 | $317K | 0.24% | +15.0 | +0.8% | $177.78 | -1.9% |
| 47 | IYW | ISHARES TR | — | 1,510.0 | $302K | 0.23% | — | — | $199.68 | +26.9% |
| 48 | VBR | VANGUARD INDEX FDS | — | 1,393.0 | $295K | 0.22% | -30.0 | -2.1% | $211.71 | +16.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 2,398.0 | $289K | 0.21% | +20.0 | +0.8% | $120.32 | +32.5% |
| 50 | GOOG | ALPHABET INC | — | 903.0 | $283K | 0.21% | +36.0 | +4.2% | $313.69 | — |
| 51 | EFG | ISHARES TR | — | 2,468.0 | $281K | 0.21% | — | — | $113.94 | +9.3% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 866.0 | $279K | 0.21% | +19.0 | +2.2% | $322.33 | +11.3% |
| 53 | AVGO | BROADCOM INC | Technology | 793.0 | $275K | 0.20% | NEW | — | $346.20 | +3.4% |
| 54 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,558.0 | $251K | 0.19% | — | — | $70.50 | -12.4% |
| 55 | PFE | PFIZER INC | Healthcare | 9,725.0 | $242K | 0.18% | +260.0 | +2.8% | $24.90 | +14.3% |
| 56 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,973.0 | $239K | 0.18% | -200.0 | -9.2% | $121.30 | +20.7% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 539.0 | $214K | 0.16% | NEW | — | $396.31 | +2.6% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,026.0 | $212K | 0.16% | NEW | — | $207.02 | +33.0% |
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
40.4%
Financial Services
30.9%
Consumer Defensive
13.2%
Consumer Cyclical
6.9%
Healthcare
6.2%
Energy
2.3%