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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 46.0 | $15K | 0.00% | +17.0 | +58.6% | $330.11 | +10.6% |
| 402 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 28.0 | $15K | 0.00% | +7.0 | +33.3% | $541.82 | -3.4% |
| 403 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 205.0 | $15K | 0.00% | +101.0 | +97.1% | $73.97 | -5.0% |
| 404 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 578.0 | $15K | 0.00% | +222.0 | +62.4% | $26.19 | -25.3% |
| 405 | USB | US BANCORP COM NEW | Financial Services | 250.0 | $15K | 0.00% | +18.0 | +7.8% | $60.40 | +3.3% |
| 406 | — | CSW INDUSTRIALS INC COM | — | 54.0 | $15K | 0.00% | +16.0 | +42.1% | $278.31 | — |
| 407 | ITT | ITT INC COM | Industrials | 76.0 | $15K | 0.00% | +28.0 | +58.3% | $197.75 | +7.2% |
| 408 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 132.0 | $15K | 0.00% | +61.0 | +85.9% | $113.49 | +42.6% |
| 409 | SHEL | SHELL PLC SPON ADS | Energy | 193.0 | $15K | 0.00% | +91.0 | +89.2% | $77.54 | +21.7% |
| 410 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 65.0 | $15K | 0.00% | +47.0 | +261.1% | $229.57 | +13.4% |
| 411 | HSY | HERSHEY CO COM | Consumer Defensive | 85.0 | $15K | 0.00% | — | — | $175.45 | +8.3% |
| 412 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 53.0 | $15K | 0.00% | +24.0 | +82.8% | $281.04 | -20.1% |
| 413 | BP | BP PLC SPONSORED ADR | Energy | 403.0 | $15K | 0.00% | +205.0 | +103.5% | $36.95 | +22.8% |
| 414 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 212.0 | $15K | 0.00% | +92.0 | +76.7% | $69.98 | -6.5% |
| 415 | ENPH | ENPHASE ENERGY INC COM | Energy | 301.0 | $15K | 0.00% | +107.0 | +55.1% | $49.24 | -22.5% |
| 416 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 155.0 | $15K | 0.00% | — | — | $95.62 | +3.6% |
| 417 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 309.0 | $15K | 0.00% | NEW | — | $47.83 | +0.4% |
| 418 | ECL | ECOLAB INC COM | Basic Materials | 53.0 | $15K | 0.00% | +18.0 | +51.4% | $278.60 | +2.3% |
| 419 | CE | CELANESE CORP DEL COM | Basic Materials | 321.0 | $15K | 0.00% | +171.0 | +114.0% | $46.00 | +1.3% |
| 420 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 1,040.0 | $15K | 0.00% | +936.0 | +900.0% | $14.13 | +17.1% |
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
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%