Portfolio (Quarterly)
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Fire Capital Management LLC
· CIK 0002059571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 18,116.0 | $3.1M | 1.25% | NEW | — | $169.88 | +14.1% |
| 22 | GOOG | ALPHABET INC | — | 8,648.0 | $3.1M | 1.24% | NEW | — | $353.33 | — |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,418.0 | $2.9M | 1.20% | NEW | — | $59.69 | +2.9% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,937.0 | $2.7M | 1.09% | NEW | — | $338.25 | -3.6% |
| 25 | SPTL | SPDR SERIES TRUST | — | 99,526.0 | $2.6M | 1.06% | NEW | — | $26.23 | -4.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,122.0 | $2.5M | 1.04% | NEW | — | $1199.43 | -4.3% |
| 27 | JMBS | JANUS DETROIT STR TR | — | 55,889.0 | $2.5M | 1.02% | NEW | — | $44.99 | -1.9% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 6,789.0 | $2.5M | 1.02% | NEW | — | $368.38 | +10.4% |
| 29 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 95,360.0 | $2.4M | 0.98% | NEW | — | $25.17 | -3.8% |
| 30 | WMT | WALMART INC | Consumer Defensive | 20,353.0 | $2.3M | 0.94% | NEW | — | $113.26 | -5.4% |
| 31 | IEMG | ISHARES INC | — | 25,343.0 | $2.1M | 0.85% | NEW | — | $82.84 | +1.0% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,131.0 | $2.1M | 0.84% | NEW | — | $501.36 | +22.4% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,170.0 | $2.0M | 0.83% | NEW | — | $935.47 | -2.1% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,900.0 | $2.0M | 0.80% | NEW | — | $180.91 | +0.9% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 14,280.0 | $2.0M | 0.80% | NEW | — | $136.72 | +16.6% |
| 36 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,010.0 | $1.9M | 0.78% | NEW | — | $191.75 | -6.7% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 4,364.0 | $1.9M | 0.77% | NEW | — | $431.46 | +21.4% |
| 38 | UNP | UNION PAC CORP | Industrials | 6,826.0 | $1.9M | 0.76% | NEW | — | $272.02 | +6.5% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,289.0 | $1.8M | 0.74% | NEW | — | $794.79 | -4.9% |
| 40 | VXF | VANGUARD INDEX FDS | — | 6,960.0 | $1.7M | 0.70% | NEW | — | $246.21 | -1.4% |
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
38.7%
Financial Services
17.5%
Consumer Cyclical
11.1%
Industrials
10.3%
Healthcare
6.9%
Consumer Defensive
5.9%
Communication Services
3.6%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.4%