Portfolio (Quarterly)
Guide ↗
Bonfire Financial
· CIK 0001762539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMCG | ISHARES TR | — | 20,255.0 | $1.6M | 1.21% | -527.0 | -2.5% | $79.84 | +13.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,089.0 | $1.5M | 1.12% | +50.0 | +1.6% | $483.68 | -13.4% |
| 23 | KR | KROGER CO | Consumer Defensive | 21,040.0 | $1.3M | 0.98% | — | — | $62.48 | +7.3% |
| 24 | ONEY | SPDR SERIES TRUST | — | 11,416.0 | $1.3M | 0.97% | -1K | -10.7% | $113.56 | +10.8% |
| 25 | VPU | VANGUARD WORLD FD | — | 6,963.0 | $1.3M | 0.96% | +223.0 | +3.3% | $185.02 | +5.4% |
| 26 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 24,157.0 | $1.1M | 0.86% | +2K | +7.9% | $47.56 | -11.4% |
| 27 | VAW | VANGUARD WORLD FD | — | 5,415.0 | $1.1M | 0.84% | +141.0 | +2.7% | $207.54 | +9.2% |
| 28 | IWD | ISHARES TR | — | 5,136.0 | $1.1M | 0.81% | — | — | $210.35 | +11.6% |
| 29 | VGT | VANGUARD WORLD FD | — | 1,216.0 | $916K | 0.68% | -104.0 | -7.9% | $753.61 | -84.8% |
| 30 | IVV | ISHARES TR | — | 1,197.0 | $820K | 0.61% | — | — | $685.18 | +8.9% |
| 31 | MUB | ISHARES TR | — | 6,663.0 | $714K | 0.53% | +185.0 | +2.9% | $107.11 | -1.0% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 25,365.0 | $696K | 0.52% | — | — | $27.43 | +17.6% |
| 33 | IDEV | ISHARES TR | — | 8,025.0 | $662K | 0.49% | -2K | -18.0% | $82.48 | +8.8% |
| 34 | EEM | ISHARES TR | — | 11,828.0 | $647K | 0.48% | -721.0 | -5.8% | $54.71 | +20.7% |
| 35 | IJK | ISHARES TR | — | 6,618.0 | $641K | 0.48% | — | — | $96.88 | +14.4% |
| 36 | MSTR | STRATEGY INC | Technology | 4,205.0 | $639K | 0.48% | +138.0 | +3.4% | $151.95 | +8.5% |
| 37 | IJR | ISHARES TR | — | 4,697.0 | $564K | 0.42% | +181.0 | +4.0% | $120.17 | +13.4% |
| 38 | EFA | ISHARES TR | — | 5,688.0 | $546K | 0.41% | — | — | $96.03 | +8.5% |
| 39 | XLRE | SELECT SECTOR SPDR TR | — | 12,327.0 | $497K | 0.37% | +2K | +19.3% | $40.35 | +10.3% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,942.0 | $448K | 0.34% | -452.0 | -18.9% | $230.86 | +16.3% |
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%