Portfolio (Quarterly)
Guide ↗
Fire Capital Management LLC
· CIK 0002059571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 153,431.0 | $30.7M | 12.50% | NEW | — | $200.09 | +15.1% |
| 2 | IWB | ISHARES TR | — | 29,117.0 | $11.9M | 4.85% | NEW | — | $409.50 | +2.9% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,489.0 | $9.9M | 4.03% | NEW | — | $212.77 | +2.9% |
| 4 | AAPL | APPLE INC | Technology | 27,988.0 | $8.1M | 3.30% | NEW | — | $289.37 | +10.6% |
| 5 | VXUS | VANGUARD STAR FDS | — | 93,362.0 | $8.0M | 3.25% | NEW | — | $85.49 | +3.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,903.0 | $7.1M | 2.87% | NEW | — | $373.03 | +34.0% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 14,749.0 | $6.2M | 2.52% | NEW | — | $420.60 | -15.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,832.0 | $6.2M | 2.51% | NEW | — | $327.33 | +9.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,221.0 | $6.0M | 2.45% | NEW | — | $238.34 | +8.5% |
| 10 | VOO | VANGUARD INDEX FDS | — | 8,677.0 | $6.0M | 2.43% | NEW | — | $686.87 | +3.1% |
| 11 | BEN | FRANKLIN RESOURCES INC | Financial Services | 172,333.0 | $5.7M | 2.33% | NEW | — | $33.27 | +4.4% |
| 12 | IWM | ISHARES TR | — | 17,927.0 | $5.4M | 2.19% | NEW | — | $300.45 | -1.5% |
| 13 | IGSB | ISHARES TR | — | 89,854.0 | $4.7M | 1.92% | NEW | — | $52.41 | -1.1% |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | — | 38,416.0 | $4.7M | 1.90% | NEW | — | $121.42 | -1.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 3,679.0 | $3.9M | 1.59% | NEW | — | $1064.91 | -23.6% |
| 16 | DE | DEERE & CO | Industrials | 5,868.0 | $3.7M | 1.51% | NEW | — | $634.33 | +9.3% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,682.0 | $3.5M | 1.42% | NEW | — | $746.77 | +3.1% |
| 18 | IEFA | ISHARES TR | — | 32,821.0 | $3.2M | 1.29% | NEW | — | $96.58 | +4.7% |
| 19 | AVGO | BROADCOM INC | Technology | 8,387.0 | $3.2M | 1.29% | NEW | — | $377.75 | -5.3% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 2,744.0 | $3.2M | 1.29% | NEW | — | $1154.29 | -11.9% |
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%