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 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 145,341.0 | $14.9M | 3.41% | -3K | -1.9% | $102.30 | -3.9% |
| 2 | BIBL | INSPIRE 100 ETF | — | 166,570.0 | $9.6M | 2.21% | -5K | -2.7% | $57.88 | -0.8% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 9,241.0 | $3.4M | 0.79% | -952.0 | -9.3% | $370.04 | +3.3% |
| 4 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,498.0 | $1.7M | 0.38% | -76.0 | -1.4% | $300.47 | +1.2% |
| 5 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 27,551.0 | $1.4M | 0.32% | -152.0 | -0.6% | $50.00 | +0.8% |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | — | 5,785.0 | $796K | 0.18% | -87.0 | -1.5% | $137.53 | +2.9% |
| 7 | GLD | SPDR Gold Shares ETF | Financial Services | 768.0 | $283K | 0.07% | -150.0 | -16.3% | $368.38 | +10.1% |
| 8 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 762.0 | $189K | 0.04% | -703.0 | -48.0% | $248.24 | +12.1% |
| 9 | MRK | MERCK & CO INC COM | Healthcare | 1,030.0 | $132K | 0.03% | -17.0 | -1.6% | $128.50 | +5.8% |
| 10 | EXC | EXELON CORP COM | Utilities | 1,558.0 | $73K | 0.02% | -2K | -55.6% | $46.62 | -2.3% |
| 11 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 162.0 | $14K | 0.00% | -36.0 | -18.2% | $83.65 | -20.3% |
| 12 | GGG | GRACO INC COM | Industrials | 160.0 | $12K | 0.00% | -28.0 | -14.9% | $75.61 | +7.9% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 43.0 | $11K | 0.00% | -5.0 | -10.4% | $253.98 | +3.3% |
| 14 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 10.0 | $9K | 0.00% | -2.0 | -16.7% | $935.50 | +1.9% |
| 15 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 31.0 | $8K | 0.00% | -2.0 | -6.1% | $265.52 | +7.7% |
| 16 | CVBF | CVB FINL CORP COM | Financial Services | 364.0 | $8K | 0.00% | -5.0 | -1.4% | $22.55 | +2.7% |
| 17 | JOE | ST JOE CO COM | Real Estate | 123.0 | $8K | 0.00% | -16.0 | -11.5% | $62.63 | +8.2% |
| 18 | PCAR | PACCAR INC COM | Industrials | 62.0 | $7K | 0.00% | -16.0 | -20.5% | $120.13 | +8.9% |
| 19 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 257.0 | $7K | 0.00% | -14.0 | -5.2% | $25.37 | -8.4% |
| 20 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 61.0 | $6K | 0.00% | -35.0 | -36.5% | $104.52 | +39.2% |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%