Ticker | $ Bought |
---|---|
ishares tr | 2,347,860 |
ishares tr | 2,110,930 |
pimco etf tr | 2,016,220 |
janus detroit str tr | 1,190,160 |
invesco exch traded fd tr ii | 1,179,130 |
goldman sachs etf tr | 1,091,720 |
caci intl inc | 949,222 |
schwab strategic tr | 785,219 |
Ticker | % Inc. |
---|---|
ishares tr | 1,619 |
j p morgan exchange traded f | 1,339 |
medtronic plc | 903 |
tesla inc | 737 |
walmart inc | 689 |
johnson & johnson | 639 |
vanguard index fds | 616 |
liberty global ltd | 601 |
Ticker | % Reduced |
---|---|
dbx etf tr | -85.59 |
autozone inc | -82.49 |
oreilly automotive inc | -79.61 |
ross stores inc | -78.68 |
liberty global ltd | -78.42 |
cummins inc | -77.59 |
emerson elec co | -71.96 |
proshares tr | -67.43 |
Ticker | $ Sold |
---|---|
iren limited | -474,601 |
ishares inc | -2,177,790 |
ishares tr | -1,892,070 |
first tr nasdaq 100 tech ind | -2,538,260 |
arch cap group ltd | -1,058,540 |
ishares tr | -1,032,870 |
manitex intl inc | -66,636 |
datadog inc | -1,539,430 |
Balefire, LLC has about 62.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 62.2 |
Technology | 7.8 |
Healthcare | 5.2 |
Industrials | 4.9 |
Financial Services | 3.7 |
Energy | 3.7 |
Consumer Cyclical | 3.4 |
Consumer Defensive | 2.8 |
Communication Services | 2.8 |
Basic Materials | 2 |
Real Estate | 1.3 |
Balefire, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 62.5 |
LARGE-CAP | 24.4 |
MEGA-CAP | 11 |
MID-CAP | 2.1 |
About 31.5% of the stocks held by Balefire, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 67.9 |
S&P 500 | 31.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Balefire, LLC has 204 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. AVTR proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Balefire, LLC last quarter.
Last Reported on: 23 Apr, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 1.24 | 16,338 | 3,629,210 | reduced | -0.04 | ||
AAXJ | ishares tr | 0.92 | 44,384 | 2,671,470 | reduced | -4.16 | ||
AAXJ | ishares tr | 0.91 | 22,462 | 2,653,550 | added | 1,619 | ||
AAXJ | ishares tr | 0.29 | 7,757 | 856,838 | added | 65.25 | ||
AAXJ | ishares tr | 0.15 | 14,145 | 434,676 | added | 2.38 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.15 | 2,123 | 444,811 | added | 28.67 | ||
ABEQ | unified ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABT | abbott labs | 0.16 | 3,539 | 469,501 | added | 4.21 | ||
ACES | alps etf tr | 0.94 | 52,932 | 2,749,290 | reduced | -4.98 | ||
ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACSG | dbx etf tr | 0.14 | 11,050 | 399,458 | reduced | -85.59 | ||
ACWF | ishares tr | 0.51 | 35,086 | 1,491,860 | added | 9.32 | ||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADM | archer daniels midland co | 0.08 | 5,012 | 240,626 | added | 25.61 | ||
AFK | vaneck etf trust | 0.90 | 57,272 | 2,632,790 | reduced | -23.21 | ||
AFK | vaneck etf trust | 0.27 | 10,906 | 799,083 | reduced | -1.18 | ||