Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 8,543.0 | $1.2M | 0.20% | NEW | — | $139.97 | -5.2% |
| 122 | AMGN | AMGEN INC | Healthcare | 3,296.0 | $1.2M | 0.20% | NEW | — | $362.09 | +4.9% |
| 123 | CB | CHUBB LIMITED | Financial Services | 3,405.0 | $1.2M | 0.19% | NEW | — | $340.77 | +0.3% |
| 124 | NEM | NEWMONT CORP | Basic Materials | 12,399.0 | $1.2M | 0.19% | NEW | — | $93.40 | +33.2% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 1,586.0 | $1.1M | 0.19% | NEW | — | $723.00 | -42.3% |
| 126 | SCHD | SCHWAB STRATEGIC TR | — | 35,973.0 | $1.1M | 0.19% | NEW | — | $31.71 | +6.9% |
| 127 | AGG | ISHARES TR | — | 11,523.0 | $1.1M | 0.19% | NEW | — | $98.98 | -2.7% |
| 128 | SHLD | GLOBAL X FDS | — | 18,685.0 | $1.1M | 0.18% | NEW | — | $59.71 | +5.5% |
| 129 | UYLD | ANGEL OAK FUNDS TRUST | — | 21,765.0 | $1.1M | 0.18% | NEW | — | $51.01 | -0.1% |
| 130 | LVHI | LEGG MASON ETF INVT | — | 27,292.0 | $1.1M | 0.18% | NEW | — | $40.59 | +5.6% |
| 131 | SPMD | SPDR SERIES TRUST | — | 16,278.0 | $1.1M | 0.18% | NEW | — | $67.56 | -4.7% |
| 132 | MTUM | ISHARES TR | — | 3,176.0 | $1.1M | 0.18% | NEW | — | $342.84 | -10.7% |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 20,155.0 | $1.1M | 0.18% | NEW | — | $53.47 | +10.3% |
| 134 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 36,283.0 | $1.1M | 0.17% | NEW | — | $29.54 | -6.1% |
| 135 | EWU | ISHARES TR | — | 23,153.0 | $1.1M | 0.17% | NEW | — | $46.14 | +3.9% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,299.0 | $1.1M | 0.17% | NEW | — | $57.62 | +9.1% |
| 137 | INTC | INTEL CORP | Technology | 7,477.0 | $1.0M | 0.17% | NEW | — | $139.63 | -22.1% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 12,659.0 | $1.0M | 0.17% | NEW | — | $81.27 | +8.4% |
| 139 | RJDI | CARILLON SER TR | — | 35,085.0 | $1.0M | 0.17% | NEW | — | $29.32 | -1.6% |
| 140 | SHV | ISHARES TR | — | 9,319.0 | $1.0M | 0.17% | NEW | — | $110.35 | -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%