Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 63,107.0 | $47.3M | 10.84% | +575.0 | +0.9% | $748.89 | +3.7% |
| 2 | VTV | VANGUARD VALUE ETF | — | 180,434.0 | $39.3M | 9.02% | +5K | +2.9% | $217.93 | +4.0% |
| 3 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 315,023.0 | $39.3M | 9.02% | +4K | +1.1% | $124.76 | +2.8% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 387,397.0 | $37.4M | 8.58% | +7K | +1.9% | $96.58 | +4.6% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 498,411.0 | $36.6M | 8.39% | +39K | +8.5% | $73.41 | -1.7% |
| 6 | WWJD | INSPIRE INTERNATIONAL ETF | — | 533,340.0 | $20.3M | 4.67% | +11K | +2.0% | $38.13 | +5.9% |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 740,647.0 | $19.6M | 4.51% | +76K | +11.4% | $26.52 | -1.4% |
| 8 | IBD | INSPIRE CORPORATE BOND ETF | — | 795,094.0 | $18.9M | 4.34% | +25K | +3.3% | $23.77 | -0.5% |
| 9 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 452,904.0 | $14.9M | 3.42% | +13K | +2.9% | $32.87 | -1.2% |
| 10 | — | CROSSMARK LARGE CAP GROWTH ETF | — | 466,901.0 | $13.5M | 3.10% | +17K | +3.9% | $28.96 | — |
| 11 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 103,701.0 | $13.3M | 3.04% | +3K | +2.9% | $127.81 | +0.7% |
| 12 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 271,703.0 | $13.0M | 2.99% | +9K | +3.5% | $47.98 | +2.3% |
| 13 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 215,243.0 | $10.8M | 2.49% | +5K | +2.2% | $50.35 | +2.6% |
| 14 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 34,210.0 | $10.5M | 2.40% | +1K | +3.5% | $306.30 | +2.0% |
| 15 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 70,033.0 | $7.5M | 1.73% | +6K | +8.9% | $107.62 | -1.9% |
| 16 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 154,602.0 | $4.9M | 1.12% | +54K | +54.1% | $31.71 | +8.1% |
| 17 | SOVF | Sovereigns Capital Flourish Fund | — | 150,990.0 | $4.5M | 1.03% | +6K | +4.0% | $29.72 | +7.4% |
| 18 | AAPL | APPLE INC COM | Technology | 6,318.0 | $1.8M | 0.42% | +574.0 | +10.0% | $289.34 | +5.6% |
| 19 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 18,256.0 | $1.4M | 0.33% | +1K | +7.2% | $79.03 | -0.5% |
| 20 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 7,841.0 | $937K | 0.21% | +7K | +680.2% | $119.52 | +2.5% |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%