Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FULT | FULTON FINL CORP PA COM | Financial Services | 18,305.0 | $372K | 0.10% | +926.0 | +5.3% | $20.34 | +6.2% |
| 42 | MSFT | MICROSOFT CORP COM | Technology | 919.0 | $340K | 0.09% | +256.0 | +38.6% | $370.17 | +12.2% |
| 43 | MPB | MID PENN BANCORP INC COM | Financial Services | 7,189.0 | $231K | 0.06% | NEW | — | $32.16 | +0.8% |
| 44 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 873.0 | $190K | 0.05% | — | — | $217.25 | +8.1% |
| 45 | STBA | S & T BANCORP INC COM | Financial Services | 4,354.0 | $182K | 0.05% | — | — | $41.83 | +7.9% |
| 46 | EXC | EXELON CORP COM | Utilities | 3,507.0 | $172K | 0.04% | — | — | $49.02 | -5.2% |
| 47 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 6,521.0 | $168K | 0.04% | — | — | $25.79 | +0.1% |
| 48 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 807.0 | $168K | 0.04% | -637.0 | -44.1% | $208.27 | +26.6% |
| 49 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 7,489.0 | $167K | 0.04% | — | — | $22.34 | -0.1% |
| 50 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,156.0 | $154K | 0.04% | — | — | $132.90 | +38.7% |
| 51 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 4,679.0 | $142K | 0.04% | +55.0 | +1.2% | $30.29 | +1.0% |
| 52 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 228.0 | $132K | 0.04% | — | — | $577.18 | +26.0% |
| 53 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,434.0 | $127K | 0.03% | — | — | $88.70 | +9.7% |
| 54 | MRK | MERCK & CO INC COM | Healthcare | 1,047.0 | $126K | 0.03% | -111.0 | -9.6% | $120.29 | +0.4% |
| 55 | PPL | PPL CORP COM | Utilities | 3,072.0 | $117K | 0.03% | +34.0 | +1.1% | $38.20 | -5.6% |
| 56 | AVGO | BROADCOM INC COM | Technology | 377.0 | $117K | 0.03% | +64.0 | +20.4% | $309.51 | +36.2% |
| 57 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 910.0 | $117K | 0.03% | — | — | $128.12 | +10.1% |
| 58 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 390.0 | $115K | 0.03% | +29.0 | +8.0% | $294.16 | +4.4% |
| 59 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 784.0 | $114K | 0.03% | — | — | $145.74 | +9.9% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 226.0 | $108K | 0.03% | +54.0 | +31.4% | $479.20 | — |
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%