Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,783.0 | $317K | 0.24% | +15.0 | +0.8% | $177.78 | -22.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 2,398.0 | $289K | 0.21% | +20.0 | +0.8% | $120.32 | +29.9% |
| 23 | GOOG | ALPHABET INC | Communication Services | 903.0 | $283K | 0.21% | +36.0 | +4.2% | $313.69 | +22.2% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 866.0 | $279K | 0.21% | +19.0 | +2.2% | $322.33 | -6.0% |
| 25 | PFE | PFIZER INC | Healthcare | 9,725.0 | $242K | 0.18% | +260.0 | +2.8% | $24.90 | +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
39.6%
Financial Services
30.2%
Consumer Defensive
13.0%
Consumer Cyclical
6.8%
Healthcare
6.1%
Communication Services
2.2%
Energy
2.2%