Portfolio (Quarterly)
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Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 3,551.0 | $317K | 0.07% | NEW | — | $89.20 | +1.3% |
| 2 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 675.0 | $92K | 0.02% | NEW | — | $136.72 | — |
| 3 | TBG | TBG DIVIDEND FOCUS ETF | — | 1,250.0 | $46K | 0.01% | NEW | — | $36.46 | -0.6% |
| 4 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 2,173.0 | $23K | 0.01% | NEW | — | $10.57 | -15.5% |
| 5 | — | GATES INDL CORP LTD COM SHS | — | 744.0 | $21K | 0.01% | NEW | — | $27.97 | — |
| 6 | — | THOMSON REUTERS CORP COM | — | 214.0 | $17K | 0.00% | NEW | — | $81.67 | — |
| 7 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 309.0 | $15K | 0.00% | NEW | — | $47.83 | +0.4% |
| 8 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 170.0 | $13K | 0.00% | NEW | — | $77.87 | -2.2% |
| 9 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 75.0 | $10K | 0.00% | NEW | — | $135.64 | — |
| 10 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,030.0 | $10K | 0.00% | NEW | — | $9.39 | -7.2% |
| 11 | — | HONEYWELL INTL INC COM | — | 40.0 | $9K | 0.00% | NEW | — | $223.90 | — |
| 12 | — | IRIDIUM COMMUNICATIONS INC COM | — | 163.0 | $9K | 0.00% | NEW | — | $54.85 | — |
| 13 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 843.0 | $9K | 0.00% | NEW | — | $10.57 | -17.4% |
| 14 | — | HONEYWELL AEROSPACE INC COM | — | 40.0 | $9K | 0.00% | NEW | — | $221.10 | — |
| 15 | LYFT | LYFT INC CL A COM | Technology | 604.0 | $9K | 0.00% | NEW | — | $14.61 | +5.5% |
| 16 | POOL | POOL CORP COM | Industrials | 41.0 | $9K | 0.00% | NEW | — | $214.90 | -24.2% |
| 17 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 187.0 | $8K | 0.00% | NEW | — | $43.18 | +1.6% |
| 18 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 112.0 | $8K | 0.00% | NEW | — | $71.60 | -10.8% |
| 19 | — | LIFE360 INC COM | — | 140.0 | $8K | 0.00% | NEW | — | $55.36 | — |
| 20 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 206.0 | $7K | 0.00% | NEW | — | $36.01 | -14.2% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%