Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,273.0 | $543K | 0.09% | NEW | — | $74.72 | -0.0% |
| 242 | SLB | SLB LIMITED | Energy | 11,601.0 | $539K | 0.09% | NEW | — | $46.49 | +12.0% |
| 243 | APH | AMPHENOL CORP | Technology | 3,053.0 | $538K | 0.09% | NEW | — | $176.32 | -55.6% |
| 244 | MDYG | SPDR SERIES TRUST | — | 4,766.0 | $534K | 0.09% | NEW | — | $112.09 | -6.3% |
| 245 | NE | NOBLE CORP PLC | Energy | 14,250.0 | $532K | 0.09% | NEW | — | $37.30 | +18.4% |
| 246 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 10,835.0 | $531K | 0.09% | NEW | — | $49.03 | -0.4% |
| 247 | DOV | DOVER CORP | Industrials | 2,368.0 | $531K | 0.09% | NEW | — | $224.28 | -15.6% |
| 248 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 45,140.0 | $530K | 0.09% | NEW | — | $11.74 | -9.6% |
| 249 | FOXA | FOX CORP | Communication Services | 10,137.0 | $529K | 0.09% | NEW | — | $52.16 | +24.6% |
| 250 | VTR | VENTAS INC | Real Estate | 5,938.0 | $527K | 0.09% | NEW | — | $88.80 | -1.2% |
| 251 | FLOT | ISHARES TR | — | 10,298.0 | $526K | 0.09% | NEW | — | $51.05 | -0.1% |
| 252 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 40,896.0 | $519K | 0.09% | NEW | — | $12.68 | -9.0% |
| 253 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,574.0 | $518K | 0.09% | NEW | — | $44.75 | +0.5% |
| 254 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,017.0 | $518K | 0.08% | NEW | — | $23.52 | -6.1% |
| 255 | AER | AERCAP HOLDINGS NV | Industrials | 3,504.0 | $511K | 0.08% | NEW | — | $145.78 | -1.7% |
| 256 | QUAL | ISHARES TR | — | 2,320.0 | $509K | 0.08% | NEW | — | $219.43 | -0.2% |
| 257 | SCHG | SCHWAB STRATEGIC TR | — | 14,977.0 | $507K | 0.08% | NEW | — | $33.84 | +4.6% |
| 258 | MDYV | SPDR SERIES TRUST | — | 5,293.0 | $502K | 0.08% | NEW | — | $94.85 | -3.2% |
| 259 | TQQQ | PROSHARES TR | — | 6,156.0 | $499K | 0.08% | NEW | — | $81.00 | -11.9% |
| 260 | USMV | ISHARES TR | — | 5,168.0 | $499K | 0.08% | NEW | — | $96.46 | +2.5% |
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
28.7%
Financial Services
23.2%
Industrials
12.1%
Healthcare
9.6%
Energy
7.3%
Consumer Cyclical
5.6%
Communication Services
5.4%
Consumer Defensive
3.9%
Basic Materials
1.8%
Real Estate
1.4%