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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLEE | FRANKLIN FTSE EUROPE ETF | — | 612.0 | $22K | 0.01% | NEW | — | $36.54 | +7.4% |
| 122 | — | NUVEEN PENNSYLVANIA QLT MUN FD COM | — | 1,848.0 | $22K | 0.01% | NEW | — | $11.89 | — |
| 123 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 653.0 | $21K | 0.01% | NEW | — | $32.05 | +101.7% |
| 124 | NFLX | NETFLIX INC. COM | Communication Services | 223.0 | $21K | 0.01% | NEW | — | $93.76 | -6.5% |
| 125 | C | CITIGROUP INC COM NEW | Financial Services | 177.0 | $21K | 0.01% | NEW | — | $116.69 | +8.7% |
| 126 | RY | ROYAL BK CDA COM | Financial Services | 119.0 | $20K | 0.01% | NEW | — | $170.49 | +11.4% |
| 127 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 35.0 | $20K | 0.01% | NEW | — | $566.37 | -22.9% |
| 128 | GGG | GRACO INC COM | Industrials | 237.0 | $19K | 0.01% | NEW | — | $81.97 | -6.9% |
| 129 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 279.0 | $19K | 0.01% | NEW | — | $69.47 | +10.0% |
| 130 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 63.0 | $19K | 0.01% | NEW | — | $305.63 | -8.6% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 65.0 | $19K | 0.01% | NEW | — | $296.22 | -15.4% |
| 132 | — | SANDISK CORP COM | — | 80.0 | $19K | 0.01% | NEW | — | $237.38 | — |
| 133 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 90.0 | $19K | 0.01% | NEW | — | $209.37 | +62.2% |
| 134 | CAT | CATERPILLAR INC COM | Industrials | 32.0 | $18K | 0.01% | NEW | — | $572.88 | +58.6% |
| 135 | RKT | ROCKET COS INC COM CL A | Financial Services | 941.0 | $18K | 0.01% | NEW | — | $19.36 | -27.5% |
| 136 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 17.0 | $18K | 0.01% | NEW | — | $1069.88 | +52.5% |
| 137 | SPGI | S&P GLOBAL INC COM | Financial Services | 34.0 | $18K | 0.01% | NEW | — | $522.59 | -21.1% |
| 138 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 427.0 | $17K | 0.01% | NEW | — | $40.73 | +18.7% |
| 139 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 47.0 | $17K | 0.01% | NEW | — | $369.94 | -16.0% |
| 140 | PEP | PEPSICO INC COM | Consumer Defensive | 120.0 | $17K | 0.01% | NEW | — | $143.52 | +1.5% |
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%