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 | — | 135,595.0 | $19.5M | 14.58% | +69K | +104.4% | $143.97 | +24.1% |
| 2 | USFR | WISDOMTREE TR | — | 319,858.0 | $16.1M | 12.02% | +28K | +9.6% | $50.32 | +0.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 17,952.0 | $8.8M | 6.54% | -487.0 | -2.6% | $487.87 | -82.1% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 143,752.0 | $7.9M | 5.88% | +6K | +4.7% | $54.77 | -5.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,244.0 | $7.2M | 5.35% | +565.0 | +4.1% | $502.66 | — |
| 6 | VCR | VANGUARD WORLD FD | — | 16,437.0 | $6.5M | 4.83% | +421.0 | +2.6% | $393.87 | -0.3% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 41,574.0 | $6.4M | 4.80% | +953.0 | +2.4% | $154.80 | -4.3% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 50,814.0 | $6.0M | 4.47% | +2K | +3.8% | $117.72 | -1.4% |
| 9 | VIS | VANGUARD WORLD FD | — | 15,630.0 | $4.7M | 3.48% | +344.0 | +2.2% | $298.36 | +11.7% |
| 10 | VTV | VANGUARD INDEX FDS | — | 23,370.0 | $4.5M | 3.33% | -2K | -7.0% | $190.99 | +9.4% |
| 11 | VDC | VANGUARD WORLD FD | — | 13,815.0 | $2.9M | 2.18% | +527.0 | +4.0% | $211.24 | +8.8% |
| 12 | DGRO | ISHARES TR | — | 38,311.0 | $2.7M | 1.99% | — | — | $69.42 | +6.8% |
| 13 | SUB | ISHARES TR | — | 23,010.0 | $2.5M | 1.83% | -1K | -4.8% | $106.70 | -0.4% |
| 14 | VDE | VANGUARD WORLD FD | — | 19,396.0 | $2.4M | 1.82% | +1K | +7.0% | $125.92 | +32.8% |
| 15 | AAPL | APPLE INC | Technology | 8,783.0 | $2.4M | 1.78% | -1K | -12.3% | $271.85 | +12.2% |
| 16 | SPTI | SPDR SERIES TRUST | — | 81,318.0 | $2.3M | 1.75% | -10K | -10.7% | $28.84 | -2.0% |
| 17 | FLOT | ISHARES TR | — | 39,940.0 | $2.0M | 1.52% | -1K | -3.0% | $50.86 | +0.3% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,943.0 | $2.0M | 1.50% | +746.0 | +34.0% | $683.80 | +8.6% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 26,348.0 | $2.0M | 1.46% | +5K | +22.7% | $74.07 | -1.5% |
| 20 | VOO | VANGUARD INDEX FDS | — | 2,939.0 | $1.8M | 1.38% | -84.0 | -2.8% | $627.19 | +8.9% |
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%