Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIBL | INSPIRE 100 ETF | — | 171,255.0 | $8.1M | 2.13% | -8K | -4.3% | $47.15 | +15.6% |
| 2 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 21,335.0 | $4.0M | 1.07% | -803.0 | -3.6% | $189.59 | +13.0% |
| 3 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 132,486.0 | $3.9M | 1.03% | -9K | -6.4% | $29.49 | +16.9% |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | — | 17,853.0 | $3.8M | 1.00% | -554.0 | -3.0% | $211.15 | +8.0% |
| 5 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 11,420.0 | $3.6M | 0.95% | -439.0 | -3.7% | $313.81 | +20.7% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,193.0 | $3.3M | 0.86% | -435.0 | -4.1% | $320.81 | +15.0% |
| 7 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 27,703.0 | $1.1M | 0.29% | -834.0 | -2.9% | $39.97 | +17.1% |
| 8 | IVW | ISHARES S&P 500 GROWTH ETF | — | 5,872.0 | $664K | 0.18% | -81.0 | -1.4% | $113.11 | +21.9% |
| 9 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,465.0 | $409K | 0.11% | -67.0 | -4.4% | $279.28 | +9.3% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 807.0 | $168K | 0.04% | -637.0 | -44.1% | $208.27 | +26.6% |
| 11 | MRK | MERCK & CO INC COM | Healthcare | 1,047.0 | $126K | 0.03% | -111.0 | -9.6% | $120.29 | +0.4% |
| 12 | TSLA | TESLA INC COM | Consumer Cyclical | 283.0 | $105K | 0.03% | -2.0 | -0.7% | $371.75 | +16.3% |
| 13 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 363.0 | $104K | 0.03% | -19.0 | -5.0% | $286.86 | +33.3% |
| 14 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,830.0 | $104K | 0.03% | -170.0 | -8.5% | $56.58 | +8.0% |
| 15 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 712.0 | $70K | 0.02% | -9.0 | -1.2% | $97.69 | +5.3% |
| 16 | HD | HOME DEPOT INC COM | Consumer Cyclical | 160.0 | $53K | 0.01% | -10.0 | -5.9% | $328.89 | -5.8% |
| 17 | TFC | TRUIST FINL CORP COM | Financial Services | 809.0 | $37K | 0.01% | -13.0 | -1.6% | $45.98 | +5.7% |
| 18 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 252.0 | $37K | 0.01% | -103.0 | -29.0% | $144.95 | +8.8% |
| 19 | DOW | DOW HLDGS INC COM | Basic Materials | 839.0 | $35K | 0.01% | -619.0 | -42.5% | $41.67 | -15.3% |
| 20 | V | VISA INC COM CL A | Financial Services | 97.0 | $29K | 0.01% | -26.0 | -21.1% | $302.24 | +8.1% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%