Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FULT | FULTON FINL CORP PA COM | Financial Services | 17,379.0 | $336K | 0.09% | NEW | — | $19.33 | +11.7% |
| 42 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,444.0 | $333K | 0.09% | NEW | — | $230.82 | +14.5% |
| 43 | MSFT | MICROSOFT CORP COM | Technology | 663.0 | $321K | 0.09% | NEW | — | $483.62 | -14.0% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,522.0 | $225K | 0.06% | NEW | — | $49.65 | -13.6% |
| 45 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 873.0 | $185K | 0.05% | NEW | — | $211.79 | +11.0% |
| 46 | STBA | S & T BANCORP INC COM | Financial Services | 4,354.0 | $171K | 0.05% | NEW | — | $39.35 | +14.4% |
| 47 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 6,521.0 | $170K | 0.05% | NEW | — | $26.01 | -0.7% |
| 48 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 7,489.0 | $170K | 0.05% | NEW | — | $22.64 | -1.4% |
| 49 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,156.0 | $166K | 0.05% | NEW | — | $143.97 | +28.6% |
| 50 | SLV | iShares Silver Trust ETF | Financial Services | 2,427.0 | $156K | 0.04% | NEW | — | $64.42 | +7.7% |
| 51 | EXC | EXELON CORP COM | Utilities | 3,493.0 | $152K | 0.04% | NEW | — | $43.59 | +6.5% |
| 52 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 4,624.0 | $145K | 0.04% | NEW | — | $31.42 | -2.7% |
| 53 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 228.0 | $140K | 0.04% | NEW | — | $614.31 | +18.8% |
| 54 | TSLA | TESLA INC COM | Consumer Cyclical | 285.0 | $128K | 0.04% | NEW | — | $449.72 | -4.1% |
| 55 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,434.0 | $127K | 0.04% | NEW | — | $88.49 | +9.9% |
| 56 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 910.0 | $125K | 0.04% | NEW | — | $136.94 | +2.9% |
| 57 | MRK | MERCK & CO INC COM | Healthcare | 1,158.0 | $122K | 0.03% | NEW | — | $105.26 | +14.4% |
| 58 | THO | THOR INDS INC COM | Consumer Cyclical | 1,183.0 | $121K | 0.03% | NEW | — | $102.67 | -23.8% |
| 59 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 382.0 | $120K | 0.03% | NEW | — | $313.80 | +22.1% |
| 60 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 361.0 | $116K | 0.03% | NEW | — | $322.22 | -5.2% |
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
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%