Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 23,230.0 | $297K | 0.05% | NEW | — | $12.80 | -9.7% |
| 362 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,870.0 | $297K | 0.05% | NEW | — | $50.66 | -3.9% |
| 363 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,228.0 | $295K | 0.05% | NEW | — | $132.52 | +0.5% |
| 364 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,907.0 | $295K | 0.05% | NEW | — | $49.86 | -4.4% |
| 365 | IWS | ISHARES TR | — | 1,785.0 | $294K | 0.05% | NEW | — | $164.60 | +0.4% |
| 366 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,062.0 | $290K | 0.05% | NEW | — | $36.01 | +0.9% |
| 367 | — | J P MORGAN EXCHANGE TRADED F | — | 3,987.0 | $288K | 0.05% | NEW | — | $72.27 | — |
| 368 | NEE | NEXTERA ENERGY INC | Utilities | 3,265.0 | $287K | 0.05% | NEW | — | $87.78 | -7.4% |
| 369 | AMT | AMERICAN TOWER CORP | Real Estate | 1,744.0 | $285K | 0.05% | NEW | — | $163.60 | +7.3% |
| 370 | CRM | SALESFORCE INC | Technology | 1,817.0 | $285K | 0.05% | NEW | — | $156.69 | +55.0% |
| 371 | ARP | ADVISORS INNER CIRCLE FD II | — | 8,757.0 | $284K | 0.05% | NEW | — | $32.47 | +5.7% |
| 372 | RKLB | ROCKET LAB CORP | Industrials | 2,785.0 | $283K | 0.05% | NEW | — | $101.65 | -33.3% |
| 373 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,762.0 | $282K | 0.05% | NEW | — | $102.19 | -5.4% |
| 374 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,722.0 | $279K | 0.05% | NEW | — | $74.96 | -2.7% |
| 375 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,046.0 | $277K | 0.04% | NEW | — | $265.13 | +3.9% |
| 376 | WELL | WELLTOWER INC | Real Estate | 1,220.0 | $277K | 0.04% | NEW | — | $226.98 | +2.3% |
| 377 | SYSB | ISHARES TR | — | 3,115.0 | $276K | 0.04% | NEW | — | $88.72 | -2.9% |
| 378 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,567.0 | $276K | 0.04% | NEW | — | $107.50 | -6.8% |
| 379 | RGEN | REPLIGEN CORP | Healthcare | 2,019.0 | $275K | 0.04% | NEW | — | $136.44 | +30.6% |
| 380 | VOT | VANGUARD INDEX FDS | — | 896.0 | $274K | 0.04% | NEW | — | $306.31 | -4.8% |
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%