Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,104.0 | $351K | 0.06% | NEW | — | $317.53 | -21.3% |
| 322 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,989.0 | $350K | 0.06% | NEW | — | $70.07 | -3.8% |
| 323 | XLI | SELECT SECTOR SPDR TR | — | 1,882.0 | $349K | 0.06% | NEW | — | $185.24 | -8.8% |
| 324 | DAL | DELTA AIR LINES INC | Industrials | 3,718.0 | $348K | 0.06% | NEW | — | $93.65 | -15.2% |
| 325 | XLU | SELECT SECTOR SPDR TR | — | 7,666.0 | $348K | 0.06% | NEW | — | $45.34 | -8.0% |
| 326 | EMHC | SPDR SERIES TRUST | — | 13,579.0 | $345K | 0.06% | NEW | — | $25.44 | -3.3% |
| 327 | RBRK | RUBRIK INC. | Technology | 4,288.0 | $344K | 0.06% | NEW | — | $80.28 | +34.3% |
| 328 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,222.0 | $339K | 0.06% | NEW | — | $30.20 | -5.7% |
| 329 | — | ISHARES TR | — | 12,997.0 | $335K | 0.06% | NEW | — | $25.80 | — |
| 330 | RTX | RTX CORPORATION | Industrials | 1,757.0 | $333K | 0.05% | NEW | — | $189.71 | +2.0% |
| 331 | TXN | TEXAS INSTRS INC | Technology | 1,114.0 | $332K | 0.05% | NEW | — | $298.07 | -13.4% |
| 332 | OEF | ISHARES TR | — | 13,021.0 | $332K | 0.05% | NEW | — | $25.47 | +1390.6% |
| 333 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,043.0 | $330K | 0.05% | NEW | — | $316.09 | -9.9% |
| 334 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,414.0 | $330K | 0.05% | NEW | — | $233.10 | -6.1% |
| 335 | IBMQ | ISHARES TR | — | 12,843.0 | $329K | 0.05% | NEW | — | $25.58 | -0.9% |
| 336 | — | ISHARES TR | — | 12,684.0 | $328K | 0.05% | NEW | — | $25.87 | — |
| 337 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 825.0 | $328K | 0.05% | NEW | — | $397.68 | -3.6% |
| 338 | — | SMURFIT WESTROCK PLC | — | 7,085.0 | $328K | 0.05% | NEW | — | $46.26 | — |
| 339 | IBMP | ISHARES TR | — | 12,879.0 | $327K | 0.05% | NEW | — | $25.42 | -0.4% |
| 340 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,410.0 | $327K | 0.05% | NEW | — | $51.00 | -0.5% |
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%