Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 33.0 | $28K | 0.01% | +3.0 | +10.0% | $846.00 | +17.6% |
| 62 | DIS | DISNEY WALT CO COM | Communication Services | 279.0 | $27K | 0.01% | +61.0 | +28.0% | $96.38 | +7.2% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 183.0 | $27K | 0.01% | +29.0 | +18.8% | $146.28 | -6.6% |
| 64 | RTX | RTX CORPORATION COM | Industrials | 137.0 | $26K | 0.01% | +13.0 | +10.5% | $192.90 | -7.2% |
| 65 | D | DOMINION ENERGY INC COM | Utilities | 423.0 | $26K | 0.01% | +40.0 | +10.4% | $61.82 | +8.8% |
| 66 | C | CITIGROUP INC COM NEW | Financial Services | 223.0 | $25K | 0.01% | +46.0 | +26.0% | $113.41 | +11.9% |
| 67 | BA | BOEING CO COM | Industrials | 125.0 | $25K | 0.01% | +9.0 | +7.8% | $199.02 | +10.0% |
| 68 | CRM | SALESFORCE INC COM | Technology | 132.0 | $25K | 0.01% | +87.0 | +193.3% | $186.67 | -4.1% |
| 69 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 49.0 | $24K | 0.01% | +35.0 | +250.0% | $499.65 | -1.3% |
| 70 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 167.0 | $24K | 0.01% | +96.0 | +135.2% | $144.44 | -1.0% |
| 71 | LITE | LUMENTUM HLDGS INC COM | Technology | 34.0 | $24K | 0.01% | +11.0 | +47.8% | $702.76 | +29.6% |
| 72 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 75.0 | $23K | 0.01% | +12.0 | +19.1% | $310.79 | -10.1% |
| 73 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 144.0 | $23K | 0.01% | +33.0 | +29.7% | $159.70 | -0.5% |
| 74 | COHR | COHERENT CORP COM | Technology | 94.0 | $22K | 0.01% | +5.0 | +5.6% | $238.21 | +60.1% |
| 75 | PEP | PEPSICO INC COM | Consumer Defensive | 140.0 | $22K | 0.01% | +20.0 | +16.7% | $155.29 | -6.2% |
| 76 | AMGN | AMGEN INC COM | Healthcare | 60.0 | $21K | 0.01% | +13.0 | +27.7% | $351.85 | -4.5% |
| 77 | CTVA | CORTEVA INC COM | Basic Materials | 248.0 | $21K | 0.01% | +23.0 | +10.2% | $83.71 | -5.5% |
| 78 | ADI | ANALOG DEVICES INC COM | Technology | 62.0 | $20K | 0.01% | +17.0 | +37.8% | $318.15 | +32.0% |
| 79 | O | REALTY INCOME CORP COM | Real Estate | 317.0 | $19K | 0.01% | +22.0 | +7.5% | $61.18 | +2.1% |
| 80 | LIN | LINDE PLC SHS | Basic Materials | 39.0 | $19K | 0.01% | +16.0 | +69.6% | $495.77 | +3.9% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%