Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VVV | VALVOLINE INC | Energy | 20,120.0 | $796K | 0.13% | NEW | — | $39.54 | -31.6% |
| 182 | MGK | VANGUARD WORLD FD | — | 9,040.0 | $795K | 0.13% | NEW | — | $87.91 | +3.0% |
| 183 | SHC | SOTERA HEALTH CO | Healthcare | 44,533.0 | $790K | 0.13% | NEW | — | $17.75 | +6.8% |
| 184 | IGSB | ISHARES TR | — | 14,895.0 | $781K | 0.13% | NEW | — | $52.41 | -1.6% |
| 185 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800.0 | $772K | 0.13% | NEW | — | $965.00 | -16.8% |
| 186 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 23,121.0 | $769K | 0.12% | NEW | — | $33.26 | +8.3% |
| 187 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,261.0 | $765K | 0.12% | NEW | — | $338.30 | -8.0% |
| 188 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,499.0 | $764K | 0.12% | NEW | — | $509.50 | +5.6% |
| 189 | ADBE | ADOBE INC | Technology | 3,705.0 | $760K | 0.12% | NEW | — | $205.02 | +23.2% |
| 190 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,659.0 | $758K | 0.12% | NEW | — | $48.43 | -2.7% |
| 191 | GILD | GILEAD SCIENCES INC | Healthcare | 5,982.0 | $756K | 0.12% | NEW | — | $126.35 | +19.4% |
| 192 | EXP | EAGLE MATLS INC | Basic Materials | 3,331.0 | $749K | 0.12% | NEW | — | $225.01 | -21.0% |
| 193 | HYLB | DBX ETF TR | — | 20,268.0 | $740K | 0.12% | NEW | — | $36.52 | -1.7% |
| 194 | TIP | ISHARES TR | — | 6,752.0 | $739K | 0.12% | NEW | — | $109.43 | -3.4% |
| 195 | CMCSA | COMCAST CORP NEW | Communication Services | 29,842.0 | $733K | 0.12% | NEW | — | $24.55 | -6.7% |
| 196 | JAAA | JANUS DETROIT STR TR | — | 14,410.0 | $728K | 0.12% | NEW | — | $50.49 | +0.3% |
| 197 | TLH | ISHARES TR | — | 7,174.0 | $720K | 0.12% | NEW | — | $100.35 | -4.5% |
| 198 | VGT | VANGUARD WORLD FD | — | 5,956.0 | $712K | 0.12% | NEW | — | $119.52 | +1.6% |
| 199 | RTO | RENTOKIL INITIAL PLC | Industrials | 24,585.0 | $703K | 0.12% | NEW | — | $28.61 | -24.0% |
| 200 | NRG | NRG ENERGY INC | Utilities | 4,790.0 | $700K | 0.11% | NEW | — | $146.06 | -27.3% |
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%