Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 17,952.0 | $8.8M | 6.54% | -487.0 | -2.6% | $487.87 | -82.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 23,370.0 | $4.5M | 3.33% | -2K | -7.0% | $190.99 | +9.4% |
| 3 | SUB | ISHARES TR | — | 23,010.0 | $2.5M | 1.83% | -1K | -4.8% | $106.70 | -0.4% |
| 4 | AAPL | APPLE INC | Technology | 8,783.0 | $2.4M | 1.78% | -1K | -12.3% | $271.85 | +12.2% |
| 5 | SPTI | SPDR SERIES TRUST | — | 81,318.0 | $2.3M | 1.75% | -10K | -10.7% | $28.84 | -2.0% |
| 6 | FLOT | ISHARES TR | — | 39,940.0 | $2.0M | 1.52% | -1K | -3.0% | $50.86 | +0.3% |
| 7 | VOO | VANGUARD INDEX FDS | — | 2,939.0 | $1.8M | 1.38% | -84.0 | -2.8% | $627.19 | +8.9% |
| 8 | IMCG | ISHARES TR | — | 20,255.0 | $1.6M | 1.21% | -527.0 | -2.5% | $79.84 | +13.4% |
| 9 | ONEY | SPDR SERIES TRUST | — | 11,416.0 | $1.3M | 0.97% | -1K | -10.7% | $113.56 | +10.8% |
| 10 | VGT | VANGUARD WORLD FD | — | 1,216.0 | $916K | 0.68% | -104.0 | -7.9% | $753.61 | -84.8% |
| 11 | IDEV | ISHARES TR | — | 8,025.0 | $662K | 0.49% | -2K | -18.0% | $82.48 | +8.8% |
| 12 | EEM | ISHARES TR | — | 11,828.0 | $647K | 0.48% | -721.0 | -5.8% | $54.71 | +20.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,942.0 | $448K | 0.34% | -452.0 | -18.9% | $230.86 | +16.3% |
| 14 | VBR | VANGUARD INDEX FDS | — | 1,393.0 | $295K | 0.22% | -30.0 | -2.1% | $211.71 | +9.0% |
| 15 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,973.0 | $239K | 0.18% | -200.0 | -9.2% | $121.30 | +13.8% |
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%