Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENB | ENBRIDGE INC COM | Energy | 258.0 | $14K | 0.00% | +84.0 | +48.3% | $54.14 | +4.8% |
| 202 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 643.0 | $14K | 0.00% | +73.0 | +12.8% | $21.66 | +7.7% |
| 203 | SANM | SANMINA CORP COM | Technology | 107.0 | $14K | 0.00% | +10.0 | +10.3% | $129.64 | +99.0% |
| 204 | HON | HONEYWELL INTL INC COM | Industrials | 61.0 | $14K | 0.00% | +18.0 | +41.9% | $226.03 | +2.7% |
| 205 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 42.0 | $14K | 0.00% | +9.0 | +27.3% | $327.07 | +17.1% |
| 206 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 218.0 | $14K | 0.00% | +30.0 | +16.0% | $62.70 | +26.1% |
| 207 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 155.0 | $14K | 0.00% | — | — | $87.84 | +9.7% |
| 208 | AROC | ARCHROCK INC COM | Energy | 389.0 | $14K | 0.00% | +45.0 | +13.1% | $34.80 | +5.8% |
| 209 | WFC | WELLS FARGO & CO COM | Financial Services | 170.0 | $14K | 0.00% | +102.0 | +150.0% | $79.61 | -4.8% |
| 210 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 129.0 | $14K | 0.00% | +23.0 | +21.7% | $104.73 | -15.0% |
| 211 | SITM | SITIME CORP COM | Technology | 39.0 | $13K | 0.00% | +5.0 | +14.7% | $345.36 | +110.6% |
| 212 | PH | PARKER-HANNIFIN CORP COM | Industrials | 15.0 | $13K | 0.00% | +3.0 | +25.0% | $895.20 | -4.8% |
| 213 | SLV | iShares Silver Trust ETF | Financial Services | 197.0 | $13K | 0.00% | -2K | -91.9% | $68.14 | -0.9% |
| 214 | XPO | XPO INC COM | Industrials | 69.0 | $13K | 0.00% | +14.0 | +25.4% | $194.55 | +9.6% |
| 215 | ORCL | ORACLE CORP COM | Technology | 91.0 | $13K | 0.00% | +70.0 | +333.3% | $147.11 | +28.5% |
| 216 | VLO | VALERO ENERGY CORP COM | Energy | 54.0 | $13K | 0.00% | +11.0 | +25.6% | $247.07 | -2.1% |
| 217 | TER | TERADYNE INC COM | Technology | 45.0 | $13K | 0.00% | +2.0 | +4.7% | $296.47 | +25.3% |
| 218 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 41.0 | $13K | 0.00% | +7.0 | +20.6% | $325.39 | +1.3% |
| 219 | GVA | GRANITE CONSTR INC COM | Industrials | 111.0 | $13K | 0.00% | +33.0 | +42.3% | $119.88 | +13.4% |
| 220 | NPO | ENPRO INC COM | Industrials | 53.0 | $13K | 0.00% | +10.0 | +23.3% | $250.64 | +25.8% |
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
27.5%
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%