Portfolio (Quarterly)
Guide ↗
BARD ASSOCIATES INC
· CIK 0001105907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTWO | VANGUARD SCOTTSDALE FDS | — | 168.0 | $20K | 0.01% | NEW | — | $121.42 | +0.2% |
| 202 | IFRA | ISHARES TR | — | 300.0 | $19K | 0.00% | NEW | — | $63.04 | -2.5% |
| 203 | V | VISA INC | Financial Services | 55.0 | $19K | 0.00% | NEW | — | $343.09 | +6.4% |
| 204 | MEC | MAYVILLE ENGR CO INC | Industrials | 500.0 | $19K | 0.00% | NEW | — | $37.46 | -38.1% |
| 205 | MU | MICRON TECHNOLOGY INC | Technology | 16.0 | $18K | 0.00% | NEW | — | $1154.31 | -18.4% |
| 206 | VNM | VANECK ETF TRUST | — | 900.0 | $17K | 0.00% | NEW | — | $18.47 | -7.1% |
| 207 | AVGO | BROADCOM INC | Technology | 44.0 | $17K | 0.00% | NEW | — | $377.75 | +0.8% |
| 208 | AIRG | AIRGAIN INC | Technology | 2,570.0 | $16K | 0.00% | NEW | — | $6.30 | -14.4% |
| 209 | ASML | ASML HLDG NV | Technology | 8.0 | $16K | 0.00% | NEW | — | $1989.50 | -9.7% |
| 210 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 200.0 | $16K | 0.00% | NEW | — | $79.10 | +2.7% |
| 211 | PFE | PFIZER INC | Healthcare | 650.0 | $16K | 0.00% | NEW | — | $24.08 | +13.2% |
| 212 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 3,800.0 | $14K | 0.00% | NEW | — | $3.77 | +8.2% |
| 213 | TRNS | TRANSCAT INC | Industrials | 150.0 | $14K | 0.00% | NEW | — | $92.77 | -2.2% |
| 214 | SLI | STANDARD LITHIUM CORP | Basic Materials | 4,770.0 | $13K | 0.00% | NEW | — | $2.75 | -20.0% |
| 215 | JPM | JPMORGAN CHASE & CO | Financial Services | 40.0 | $13K | 0.00% | NEW | — | $327.35 | +9.9% |
| 216 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26.0 | $13K | 0.00% | NEW | — | $501.62 | +17.1% |
| 217 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 111.0 | $13K | 0.00% | NEW | — | $115.76 | +4.9% |
| 218 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22.0 | $13K | 0.00% | NEW | — | $580.95 | -17.6% |
| 219 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 300.0 | $13K | 0.00% | NEW | — | $42.34 | +15.2% |
| 220 | ETN | EATON CORP PLC | Industrials | 28.0 | $12K | 0.00% | NEW | — | $426.14 | +0.9% |
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
27.8%
Financial Services
16.5%
Basic Materials
12.9%
Consumer Defensive
11.7%
Industrials
7.5%
Healthcare
7.4%
Energy
4.9%
Consumer Cyclical
4.8%
Utilities
3.6%
Communication Services
2.6%