Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 635.0 | $25K | 0.01% | -18.0 | -2.8% | $39.87 | +61.0% |
| 22 | — | SANDISK CORP COM | — | 36.0 | $23K | 0.01% | -44.0 | -55.0% | $635.33 | — |
| 23 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 854.0 | $22K | 0.01% | -384.0 | -31.0% | $25.62 | -0.8% |
| 24 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 805.0 | $16K | 0.00% | -30.0 | -3.6% | $20.22 | +15.6% |
| 25 | GGG | GRACO INC COM | Industrials | 188.0 | $16K | 0.00% | -49.0 | -20.7% | $84.65 | -10.3% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 404.0 | $16K | 0.00% | -4K | -91.1% | $38.42 | +11.9% |
| 27 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 37.0 | $15K | 0.00% | -2.0 | -5.1% | $407.27 | +91.8% |
| 28 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 32.0 | $15K | 0.00% | -3.0 | -8.6% | $461.00 | -4.7% |
| 29 | DE | DEERE & CO COM | Industrials | 26.0 | $15K | 0.00% | -8.0 | -23.5% | $563.31 | -6.5% |
| 30 | DY | DYCOM INDS INC COM | Industrials | 43.0 | $15K | 0.00% | -1.0 | -2.3% | $338.81 | +23.9% |
| 31 | SLV | iShares Silver Trust ETF | Financial Services | 197.0 | $13K | 0.00% | -2K | -91.9% | $68.14 | +1.0% |
| 32 | FIX | COMFORT SYS USA INC COM | Industrials | 9.0 | $12K | 0.00% | -2.0 | -18.2% | $1379.00 | +37.7% |
| 33 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 175.0 | $12K | 0.00% | -40.0 | -18.6% | $70.51 | -19.3% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 48.0 | $12K | 0.00% | -113.0 | -70.2% | $244.44 | -5.7% |
| 35 | QCOM | QUALCOMM INC COM | Technology | 91.0 | $12K | 0.00% | -6.0 | -6.2% | $128.79 | +91.3% |
| 36 | ATI | ATI INC COM | Industrials | 80.0 | $12K | 0.00% | -8.0 | -9.1% | $145.46 | +16.4% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 48.0 | $12K | 0.00% | -17.0 | -26.1% | $242.40 | +3.0% |
| 38 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 68.0 | $11K | 0.00% | -8.0 | -10.5% | $164.13 | +85.8% |
| 39 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 114.0 | $11K | 0.00% | -13.0 | -10.2% | $93.98 | -4.5% |
| 40 | SPGI | S&P GLOBAL INC COM | Financial Services | 25.0 | $11K | 0.00% | -9.0 | -26.5% | $425.32 | -3.1% |
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%