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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE COM NEW | Industrials | 109.0 | $34K | 0.01% | NEW | — | $308.04 | +2.1% |
| 102 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 161.0 | $33K | 0.01% | NEW | — | $206.95 | +11.2% |
| 103 | MFC | MANULIFE FINL CORP COM | Financial Services | 890.0 | $32K | 0.01% | NEW | — | $36.28 | +6.3% |
| 104 | CSCO | CISCO SYS INC COM | Technology | 416.0 | $32K | 0.01% | NEW | — | $77.03 | +53.6% |
| 105 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 1,238.0 | $32K | 0.01% | NEW | — | $25.75 | -1.2% |
| 106 | XLE | Energy Select Sector SPDR ETF | — | 704.0 | $31K | 0.01% | NEW | — | $44.71 | +29.4% |
| 107 | CVX | CHEVRON CORPORATION COM | Energy | 206.0 | $31K | 0.01% | NEW | — | $152.41 | +21.2% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 154.0 | $27K | 0.01% | NEW | — | $177.75 | -23.2% |
| 109 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 30.0 | $26K | 0.01% | NEW | — | $879.00 | +13.1% |
| 110 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 1,073.0 | $26K | 0.01% | NEW | — | $24.30 | -26.7% |
| 111 | PFE | PFIZER INC COM | Healthcare | 1,013.0 | $25K | 0.01% | NEW | — | $24.90 | +3.8% |
| 112 | BA | BOEING CO COM | Industrials | 116.0 | $25K | 0.01% | NEW | — | $217.13 | +0.8% |
| 113 | DIS | DISNEY WALT CO COM | Communication Services | 218.0 | $25K | 0.01% | NEW | — | $113.77 | -9.2% |
| 114 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 362.0 | $24K | 0.01% | NEW | — | $67.64 | +8.2% |
| 115 | ABBV | ABBVIE INC COM | Healthcare | 106.0 | $24K | 0.01% | NEW | — | $228.49 | -6.7% |
| 116 | MU | MICRON TECHNOLOGY INC COM | Technology | 84.0 | $24K | 0.01% | NEW | — | $285.40 | +213.9% |
| 117 | GEV | GE VERNOVA INC COM | Utilities | 35.0 | $23K | 0.01% | NEW | — | $653.57 | +63.8% |
| 118 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 596.0 | $23K | 0.01% | NEW | — | $38.34 | +12.0% |
| 119 | RTX | RTX CORPORATION COM | Industrials | 124.0 | $23K | 0.01% | NEW | — | $183.40 | -2.4% |
| 120 | D | DOMINION ENERGY INC COM | Utilities | 383.0 | $22K | 0.01% | NEW | — | $58.59 | +14.8% |
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%