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 | — | 61,701.0 | $42.3M | 11.76% | NEW | — | $684.94 | +9.8% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 368,635.0 | $33.0M | 9.17% | NEW | — | $89.46 | +9.6% |
| 3 | VTV | VANGUARD VALUE ETF | — | 168,965.0 | $32.3M | 8.98% | NEW | — | $190.99 | +10.9% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 431,766.0 | $32.0M | 8.90% | NEW | — | $74.07 | -1.2% |
| 5 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 303,644.0 | $31.0M | 8.61% | NEW | — | $101.98 | +18.5% |
| 6 | WWJD | INSPIRE INTERNATIONAL ETF | — | 513,235.0 | $18.7M | 5.21% | NEW | — | $36.48 | +8.2% |
| 7 | IBD | INSPIRE CORPORATE BOND ETF | — | 714,733.0 | $17.3M | 4.81% | NEW | — | $24.20 | -1.9% |
| 8 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 618,067.0 | $16.5M | 4.59% | NEW | — | $26.68 | -1.1% |
| 9 | — | CROSSMARK LARGE CAP GROWTH ETF | — | 416,918.0 | $11.3M | 3.13% | NEW | — | $27.00 | — |
| 10 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 91,866.0 | $11.2M | 3.11% | NEW | — | $121.75 | +6.0% |
| 11 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 414,551.0 | $11.0M | 3.06% | NEW | — | $26.54 | +19.8% |
| 12 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 147,388.0 | $10.7M | 2.98% | NEW | — | $72.68 | +37.0% |
| 13 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 254,682.0 | $10.6M | 2.94% | NEW | — | $41.45 | +10.0% |
| 14 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 204,934.0 | $9.3M | 2.59% | NEW | — | $45.45 | +8.0% |
| 15 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 30,746.0 | $8.6M | 2.39% | NEW | — | $279.14 | +5.6% |
| 16 | BIBL | INSPIRE 100 ETF | — | 178,958.0 | $8.1M | 2.25% | NEW | — | $45.13 | +20.7% |
| 17 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 53,313.0 | $5.7M | 1.59% | NEW | — | $107.11 | -0.4% |
| 18 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 141,546.0 | $4.2M | 1.16% | NEW | — | $29.55 | +16.5% |
| 19 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 22,138.0 | $4.0M | 1.12% | NEW | — | $181.21 | +18.0% |
| 20 | IVE | ISHARES S&P 500 VALUE ETF | — | 18,407.0 | $3.9M | 1.09% | NEW | — | $212.07 | +7.4% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%