Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,886.0 | $495K | 0.08% | NEW | — | $71.95 | -3.4% |
| 262 | PCAR | PACCAR INC | Industrials | 4,087.0 | $491K | 0.08% | NEW | — | $120.11 | -3.4% |
| 263 | MIDD | MIDDLEBY CORP | Industrials | 2,846.0 | $490K | 0.08% | NEW | — | $172.01 | -34.7% |
| 264 | DAC | DANAOS CORPORATION | Industrials | 3,974.0 | $486K | 0.08% | NEW | — | $122.37 | +31.7% |
| 265 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 9,550.0 | $481K | 0.08% | NEW | — | $50.40 | -2.1% |
| 266 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 561.0 | $471K | 0.08% | NEW | — | $839.36 | -38.2% |
| 267 | QLD | PROSHARES TR | — | 4,837.0 | $468K | 0.08% | NEW | — | $96.76 | -5.9% |
| 268 | KR | KROGER CO | Consumer Defensive | 8,406.0 | $467K | 0.08% | NEW | — | $55.53 | +8.0% |
| 269 | WFC | WELLS FARGO & CO | Financial Services | 5,592.0 | $462K | 0.07% | NEW | — | $82.63 | +4.2% |
| 270 | DIS | DISNEY WALT CO | Communication Services | 4,792.0 | $461K | 0.07% | NEW | — | $96.25 | +6.7% |
| 271 | MAS | MASCO CORP | Industrials | 5,666.0 | $461K | 0.07% | NEW | — | $81.37 | -16.4% |
| 272 | IDEV | ISHARES TR | — | 5,121.0 | $456K | 0.07% | NEW | — | $89.01 | +1.8% |
| 273 | — | MANAGED PORTFOLIO SER | — | 18,280.0 | $450K | 0.07% | NEW | — | $24.64 | — |
| 274 | SPMB | SPDR SERIES TRUST | — | 19,949.0 | $445K | 0.07% | NEW | — | $22.31 | -3.3% |
| 275 | CW | CURTISS WRIGHT CORP | Industrials | 585.0 | $443K | 0.07% | NEW | — | $757.76 | -25.0% |
| 276 | ABT | ABBOTT LABORATORIES | Healthcare | 4,883.0 | $443K | 0.07% | NEW | — | $90.75 | +13.1% |
| 277 | BINC | BLACKROCK ETF TRUST II | — | 8,465.0 | $443K | 0.07% | NEW | — | $52.34 | -2.1% |
| 278 | SLYG | SPDR SERIES TRUST | — | 3,669.0 | $437K | 0.07% | NEW | — | $119.13 | -8.4% |
| 279 | GLDM | WORLD GOLD TR | Financial Services | 5,492.0 | $436K | 0.07% | NEW | — | $79.42 | +9.0% |
| 280 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,091.0 | $434K | 0.07% | NEW | — | $71.25 | +0.2% |
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%