Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 142,057.0 | $27.1M | 17.39% | +6K | +4.8% | $190.52 | -2.5% |
| 2 | USFR | WISDOMTREE TR | — | 438,875.0 | $22.1M | 14.20% | +119K | +37.2% | $50.35 | +0.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 102,807.0 | $8.9M | 5.69% | +85K | +472.7% | $86.14 | +2.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,138.0 | $8.1M | 5.19% | +2K | +13.3% | $500.40 | — |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 147,171.0 | $7.9M | 5.07% | +3K | +2.4% | $53.61 | +8.4% |
| 6 | VCR | VANGUARD WORLD FD | — | 16,943.0 | $6.7M | 4.32% | +506.0 | +3.1% | $396.56 | -0.7% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 40,088.0 | $6.4M | 4.09% | -1K | -3.6% | $158.66 | +7.9% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 54,331.0 | $5.8M | 3.74% | +4K | +6.9% | $107.13 | +5.5% |
| 9 | VIS | VANGUARD WORLD FD | — | 13,890.0 | $5.0M | 3.21% | -2K | -11.1% | $360.25 | -5.8% |
| 10 | VTV | VANGUARD INDEX FDS | — | 21,735.0 | $4.7M | 3.04% | -2K | -7.0% | $217.93 | +3.4% |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | — | 38,021.0 | $3.4M | 2.16% | NEW | — | $88.54 | +3.9% |
| 12 | DGRO | ISHARES TR | — | 40,725.0 | $3.1M | 1.98% | +2K | +6.3% | $75.79 | +4.7% |
| 13 | AAPL | APPLE INC | Technology | 10,654.0 | $3.1M | 1.98% | +2K | +21.3% | $289.35 | +10.5% |
| 14 | VDC | VANGUARD WORLD FD | — | 13,277.0 | $3.0M | 1.92% | -538.0 | -3.9% | $225.49 | +2.2% |
| 15 | SUB | ISHARES TR | — | 22,063.0 | $2.3M | 1.51% | -947.0 | -4.1% | $106.47 | -0.2% |
| 16 | EFA | ISHARES TR | — | 21,712.0 | $2.3M | 1.45% | +16K | +281.7% | $103.88 | +3.7% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,957.0 | $2.2M | 1.42% | — | — | $748.64 | +2.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,974.0 | $2.0M | 1.31% | +35.0 | +1.2% | $686.81 | +3.0% |
| 19 | SPTI | SPDR SERIES TRUST | — | 70,014.0 | $2.0M | 1.28% | -11K | -13.9% | $28.39 | -1.2% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 26,580.0 | $2.0M | 1.25% | +232.0 | +0.9% | $73.41 | -1.5% |
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%