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 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 2,000.0 | $114K | 0.03% | NEW | — | $56.81 | +7.5% |
| 62 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 784.0 | $111K | 0.03% | NEW | — | $141.05 | +13.5% |
| 63 | AVGO | BROADCOM INC COM | Technology | 313.0 | $108K | 0.03% | NEW | — | $346.10 | +21.9% |
| 64 | PPL | PPL CORP COM | Utilities | 3,038.0 | $106K | 0.03% | NEW | — | $35.02 | +3.1% |
| 65 | COWZ | PACER US CASH COWS 100 ETF | — | 1,736.0 | $104K | 0.03% | NEW | — | $60.17 | +6.6% |
| 66 | META | META PLATFORMS INC CL A | Communication Services | 157.0 | $104K | 0.03% | NEW | — | $660.09 | -7.2% |
| 67 | VV | VANGUARD LARGE-CAP ETF | — | 286.0 | $90K | 0.03% | NEW | — | $314.80 | +9.7% |
| 68 | IYF | ISHARES U.S. FINANCIALS ETF | — | 688.0 | $89K | 0.03% | NEW | — | $128.93 | -4.0% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 172.0 | $86K | 0.02% | NEW | — | $502.65 | — |
| 70 | F | FORD MTR CO COM | Consumer Cyclical | 6,574.0 | $86K | 0.02% | NEW | — | $13.12 | +16.8% |
| 71 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 721.0 | $81K | 0.02% | NEW | — | $112.88 | -9.1% |
| 72 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 358.0 | $77K | 0.02% | NEW | — | $214.16 | +135.3% |
| 73 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,376.0 | $76K | 0.02% | NEW | — | $55.15 | +4.8% |
| 74 | XLF | Financial Select Sector SPDR ETF | — | 1,217.0 | $67K | 0.02% | NEW | — | $54.77 | -5.3% |
| 75 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 826.0 | $60K | 0.02% | NEW | — | $72.63 | +64.8% |
| 76 | AMAT | APPLIED MATLS INC COM | Technology | 231.0 | $59K | 0.02% | NEW | — | $256.99 | +77.0% |
| 77 | HD | HOME DEPOT INC COM | Consumer Cyclical | 170.0 | $58K | 0.02% | NEW | — | $344.10 | -9.8% |
| 78 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 4,341.0 | $56K | 0.02% | NEW | — | $12.90 | +15.4% |
| 79 | WPC | WP CAREY INC COM | Real Estate | 865.0 | $56K | 0.01% | NEW | — | $64.36 | +15.7% |
| 80 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,210.0 | $54K | 0.01% | NEW | — | $44.41 | +15.2% |
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%