Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNG | CHENIERE ENERGY INC | Energy | 14,846.0 | $3.5M | 0.58% | NEW | — | $239.01 | +12.7% |
| 42 | SPYV | SPDR SERIES TRUST | — | 57,705.0 | $3.5M | 0.57% | NEW | — | $60.79 | +3.1% |
| 43 | XBI | SPDR SERIES TRUST | — | 21,878.0 | $3.5M | 0.56% | NEW | — | $158.25 | -0.3% |
| 44 | SPYG | SPDR SERIES TRUST | — | 28,228.0 | $3.4M | 0.55% | NEW | — | $118.99 | +1.5% |
| 45 | WMB | WILLIAMS COS INC | Energy | 43,582.0 | $3.2M | 0.53% | NEW | — | $74.34 | -3.2% |
| 46 | — | ENTERGY CORP NEW | — | 27,779.0 | $3.2M | 0.52% | NEW | — | $114.86 | — |
| 47 | IEFA | ISHARES TR | — | 32,252.0 | $3.1M | 0.51% | NEW | — | $96.58 | +2.4% |
| 48 | — | BLACKROCK ETF TRUST | — | 83,287.0 | $3.0M | 0.50% | NEW | — | $36.60 | — |
| 49 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 36,818.0 | $3.0M | 0.49% | NEW | — | $81.06 | -2.3% |
| 50 | JNK | SPDR SERIES TRUST | — | 30,817.0 | $3.0M | 0.48% | NEW | — | $96.37 | -1.7% |
| 51 | SECT | NORTHERN LTS FD TR IV | — | 41,188.0 | $3.0M | 0.48% | NEW | — | $72.06 | -1.2% |
| 52 | BAI | BLACKROCK ETF TRUST | — | 56,215.0 | $3.0M | 0.48% | NEW | — | $52.72 | -16.0% |
| 53 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 54,511.0 | $2.9M | 0.47% | NEW | — | $53.24 | -2.9% |
| 54 | GOVT | ISHARES TR | — | 124,015.0 | $2.8M | 0.46% | NEW | — | $22.78 | -2.5% |
| 55 | META | META PLATFORMS INC | Communication Services | 4,909.0 | $2.8M | 0.45% | NEW | — | $563.27 | +20.3% |
| 56 | VTV | VANGUARD INDEX FDS | — | 12,377.0 | $2.7M | 0.44% | NEW | — | $217.93 | +1.8% |
| 57 | ACWX | ISHARES TR | — | 35,037.0 | $2.7M | 0.43% | NEW | — | $76.11 | +0.8% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,277.0 | $2.6M | 0.43% | NEW | — | $501.37 | +31.3% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,458.0 | $2.6M | 0.42% | NEW | — | $580.91 | -6.0% |
| 60 | MUB | ISHARES TR | — | 23,448.0 | $2.5M | 0.41% | NEW | — | $107.62 | -4.2% |
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%