Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 135,595.0 | $19.5M | 14.58% | +69K | +104.4% | $143.97 | +24.1% |
| 2 | USFR | WISDOMTREE TR | — | 319,858.0 | $16.1M | 12.02% | +28K | +9.6% | $50.32 | +0.3% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 143,752.0 | $7.9M | 5.88% | +6K | +4.7% | $54.77 | -5.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,244.0 | $7.2M | 5.35% | +565.0 | +4.1% | $502.66 | — |
| 5 | VCR | VANGUARD WORLD FD | — | 16,437.0 | $6.5M | 4.83% | +421.0 | +2.6% | $393.87 | -0.3% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 41,574.0 | $6.4M | 4.80% | +953.0 | +2.4% | $154.80 | -4.3% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 50,814.0 | $6.0M | 4.47% | +2K | +3.8% | $117.72 | -1.4% |
| 8 | VIS | VANGUARD WORLD FD | — | 15,630.0 | $4.7M | 3.48% | +344.0 | +2.2% | $298.36 | +11.7% |
| 9 | VDC | VANGUARD WORLD FD | — | 13,815.0 | $2.9M | 2.18% | +527.0 | +4.0% | $211.24 | +8.8% |
| 10 | VDE | VANGUARD WORLD FD | — | 19,396.0 | $2.4M | 1.82% | +1K | +7.0% | $125.92 | +32.8% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,943.0 | $2.0M | 1.50% | +746.0 | +34.0% | $683.80 | +8.6% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 26,348.0 | $2.0M | 1.46% | +5K | +22.7% | $74.07 | -1.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,089.0 | $1.5M | 1.12% | +50.0 | +1.6% | $483.68 | -13.4% |
| 14 | VPU | VANGUARD WORLD FD | — | 6,963.0 | $1.3M | 0.96% | +223.0 | +3.3% | $185.02 | +5.4% |
| 15 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 24,157.0 | $1.1M | 0.86% | +2K | +7.9% | $47.56 | -11.4% |
| 16 | VAW | VANGUARD WORLD FD | — | 5,415.0 | $1.1M | 0.84% | +141.0 | +2.7% | $207.54 | +9.2% |
| 17 | MUB | ISHARES TR | — | 6,663.0 | $714K | 0.53% | +185.0 | +2.9% | $107.11 | -1.0% |
| 18 | MSTR | STRATEGY INC | Technology | 4,205.0 | $639K | 0.48% | +138.0 | +3.4% | $151.95 | +8.5% |
| 19 | IJR | ISHARES TR | — | 4,697.0 | $564K | 0.42% | +181.0 | +4.0% | $120.17 | +13.4% |
| 20 | XLRE | SELECT SECTOR SPDR TR | — | 12,327.0 | $497K | 0.37% | +2K | +19.3% | $40.35 | +10.3% |
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
39.6%
Financial Services
30.2%
Consumer Defensive
13.0%
Consumer Cyclical
6.8%
Healthcare
6.1%
Communication Services
2.2%
Energy
2.2%