Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLRE | SELECT SECTOR SPDR TR | — | 11,427.0 | $503K | 0.32% | -900.0 | -7.3% | $44.03 | +1.0% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 945.0 | $398K | 0.26% | — | — | $420.66 | -17.1% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,202.0 | $394K | 0.25% | +336.0 | +38.8% | $327.42 | +9.2% |
| 44 | IWF | ISHARES TR | — | 3,156.0 | $392K | 0.25% | +2K | +300.0% | $124.18 | -1.1% |
| 45 | IYW | ISHARES TR | — | 1,511.0 | $381K | 0.24% | — | — | $252.23 | -0.4% |
| 46 | WMT | WALMART INC | Consumer Defensive | 3,335.0 | $378K | 0.24% | +116.0 | +3.6% | $113.25 | -9.0% |
| 47 | IJJ | ISHARES TR | — | 2,515.0 | $372K | 0.24% | — | — | $147.72 | -0.2% |
| 48 | VBR | VANGUARD INDEX FDS | — | 1,517.0 | $369K | 0.24% | +124.0 | +8.9% | $243.06 | +1.5% |
| 49 | MSTR | STRATEGY INC | Technology | 4,185.0 | $364K | 0.23% | — | — | $86.93 | +46.5% |
| 50 | GOOG | ALPHABET INC | — | 903.0 | $319K | 0.20% | — | — | $353.36 | — |
| 51 | AVGO | BROADCOM INC | Technology | 814.0 | $308K | 0.20% | +21.0 | +2.6% | $377.86 | -2.4% |
| 52 | EFG | ISHARES TR | — | 2,468.0 | $307K | 0.20% | — | — | $124.44 | +0.5% |
| 53 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,762.0 | $270K | 0.17% | -211.0 | -10.7% | $153.39 | -4.1% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,038.0 | $264K | 0.17% | +12.0 | +1.2% | $253.88 | +5.6% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 1,824.0 | $249K | 0.16% | -574.0 | -23.9% | $136.71 | +14.6% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 211.0 | $243K | 0.16% | NEW | — | $1152.90 | -19.1% |
| 57 | VTI | VANGUARD INDEX FDS | — | 636.0 | $236K | 0.15% | NEW | — | $370.31 | +2.4% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 189.0 | $227K | 0.15% | NEW | — | $1199.25 | -2.2% |
| 59 | AIA | ISHARES TR | — | 1,536.0 | $218K | 0.14% | NEW | — | $141.66 | -2.2% |
| 60 | 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%