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 | — | 66,342.0 | $18.7M | 14.36% | NEW | — | $281.86 | -36.6% |
| 2 | USFR | WISDOMTREE TR | — | 291,959.0 | $14.7M | 11.27% | NEW | — | $50.27 | +0.4% |
| 3 | VUG | VANGUARD INDEX FDS | — | 18,439.0 | $8.9M | 6.80% | NEW | — | $480.11 | -81.8% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 137,368.0 | $7.4M | 5.68% | NEW | — | $53.87 | -4.0% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,679.0 | $6.9M | 5.28% | NEW | — | $502.75 | — |
| 6 | VCR | VANGUARD WORLD FD | — | 16,016.0 | $6.3M | 4.87% | NEW | — | $396.11 | -0.8% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 48,949.0 | $5.8M | 4.45% | NEW | — | $118.36 | -1.9% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 40,621.0 | $5.7M | 4.34% | NEW | — | $139.17 | +6.5% |
| 9 | VTV | VANGUARD INDEX FDS | — | 25,142.0 | $4.7M | 3.62% | NEW | — | $187.43 | +11.5% |
| 10 | VIS | VANGUARD WORLD FD | — | 15,286.0 | $4.5M | 3.48% | NEW | — | $296.26 | +12.5% |
| 11 | VDC | VANGUARD WORLD FD | — | 13,288.0 | $2.8M | 2.18% | NEW | — | $213.73 | +7.5% |
| 12 | SPTI | SPDR SERIES TRUST | — | 91,084.0 | $2.6M | 2.02% | NEW | — | $28.90 | -2.2% |
| 13 | DGRO | ISHARES TR | — | 38,412.0 | $2.6M | 2.01% | NEW | — | $68.08 | +8.9% |
| 14 | SUB | ISHARES TR | — | 24,174.0 | $2.6M | 1.98% | NEW | — | $106.78 | -0.5% |
| 15 | AAPL | APPLE INC | Technology | 10,018.0 | $2.6M | 1.96% | NEW | — | $254.64 | +19.8% |
| 16 | VDE | VANGUARD WORLD FD | — | 18,129.0 | $2.3M | 1.75% | NEW | — | $125.87 | +32.9% |
| 17 | FLOT | ISHARES TR | — | 41,152.0 | $2.1M | 1.61% | NEW | — | $51.09 | -0.1% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,023.0 | $1.9M | 1.43% | NEW | — | $614.12 | +11.2% |
| 19 | IMCG | ISHARES TR | — | 20,782.0 | $1.7M | 1.32% | NEW | — | $82.73 | +9.4% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 21,475.0 | $1.6M | 1.23% | NEW | — | $74.37 | -1.9% |
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
44.6%
Financial Services
26.7%
Consumer Defensive
13.6%
Consumer Cyclical
7.3%
Healthcare
4.1%
Energy
2.1%
Communication Services
1.6%