Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 793.0 | $275K | 0.20% | NEW | — | $346.20 | +19.7% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 539.0 | $214K | 0.16% | NEW | — | $396.31 | +5.2% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,026.0 | $212K | 0.16% | NEW | — | $207.02 | +11.9% |
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%