Portfolio (Quarterly)
Guide ↗
Balefire, LLC
· CIK 0001750924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DXJ | WISDOMTREE TR | — | 9,792.0 | $1.7M | 0.28% | NEW | — | $173.52 | +3.6% |
| 82 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 67,467.0 | $1.7M | 0.28% | NEW | — | $25.07 | +0.1% |
| 83 | USDU | WISDOMTREE TR | — | 63,220.0 | $1.7M | 0.28% | NEW | — | $26.75 | -0.6% |
| 84 | EWW | ISHARES INC | — | 22,441.0 | $1.7M | 0.28% | NEW | — | $75.27 | -1.3% |
| 85 | WMT | WALMART INC | Consumer Defensive | 14,913.0 | $1.7M | 0.28% | NEW | — | $113.26 | -5.7% |
| 86 | IXJ | ISHARES TR | — | 17,078.0 | $1.7M | 0.27% | NEW | — | $98.38 | +4.6% |
| 87 | SCHZ | SCHWAB STRATEGIC TR | — | 72,265.0 | $1.7M | 0.27% | NEW | — | $23.13 | -2.7% |
| 88 | CCJ | CAMECO CORP | Energy | 16,149.0 | $1.6M | 0.27% | NEW | — | $101.86 | -8.9% |
| 89 | CACI | CACI INTL INC | Technology | 3,532.0 | $1.6M | 0.27% | NEW | — | $463.26 | +37.1% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,872.0 | $1.6M | 0.26% | NEW | — | $180.91 | +5.3% |
| 91 | CLOI | VANECK ETF TRUST | — | 30,289.0 | $1.6M | 0.26% | NEW | — | $52.95 | -0.0% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 4,532.0 | $1.6M | 0.26% | NEW | — | $352.68 | -14.2% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,312.0 | $1.6M | 0.26% | NEW | — | $477.57 | -9.9% |
| 94 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 19,154.0 | $1.6M | 0.26% | NEW | — | $82.49 | +1.2% |
| 95 | VTI | VANGUARD INDEX FDS | — | 4,145.0 | $1.5M | 0.25% | NEW | — | $370.03 | +1.4% |
| 96 | COP | CONOCOPHILLIPS | Energy | 14,585.0 | $1.5M | 0.25% | NEW | — | $103.96 | +28.1% |
| 97 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 29,715.0 | $1.5M | 0.24% | NEW | — | $49.78 | -1.2% |
| 98 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 24,677.0 | $1.5M | 0.24% | NEW | — | $59.73 | -0.0% |
| 99 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,031.0 | $1.5M | 0.24% | NEW | — | $161.54 | -9.3% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,701.0 | $1.4M | 0.24% | NEW | — | $253.98 | +6.4% |
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%