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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 3,551.0 | $317K | 0.07% | NEW | — | $89.20 | +1.3% |
| 42 | GLD | SPDR Gold Shares ETF | Financial Services | 768.0 | $283K | 0.07% | -150.0 | -16.3% | $368.38 | +3.1% |
| 43 | AMAT | APPLIED MATLS INC COM | Technology | 349.0 | $252K | 0.06% | +50.0 | +16.7% | $723.00 | -25.5% |
| 44 | MPB | MID PENN BANCORP INC COM | Financial Services | 7,189.0 | $250K | 0.06% | — | — | $34.84 | +4.5% |
| 45 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 418.0 | $243K | 0.06% | +36.0 | +9.4% | $580.91 | +9.3% |
| 46 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,156.0 | $220K | 0.05% | — | — | $190.52 | +5.0% |
| 47 | AVGO | BROADCOM INC COM | Technology | 581.0 | $219K | 0.05% | +204.0 | +54.1% | $377.75 | -5.8% |
| 48 | STBA | S & T BANCORP INC COM | Financial Services | 4,425.0 | $217K | 0.05% | +71.0 | +1.6% | $49.08 | +1.2% |
| 49 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 873.0 | $212K | 0.05% | — | — | $242.99 | -3.6% |
| 50 | MU | MICRON TECHNOLOGY INC COM | Technology | 178.0 | $205K | 0.05% | +46.0 | +34.9% | $1154.29 | -6.8% |
| 51 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 812.0 | $194K | 0.04% | +5.0 | +0.6% | $238.34 | +5.3% |
| 52 | INTC | INTEL CORP COM | Technology | 1,371.0 | $191K | 0.04% | +211.0 | +18.2% | $139.63 | -14.1% |
| 53 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 762.0 | $189K | 0.04% | -703.0 | -48.0% | $248.24 | +3.0% |
| 54 | TSLA | TESLA INC COM | Consumer Cyclical | 405.0 | $170K | 0.04% | +122.0 | +43.1% | $420.60 | -11.0% |
| 55 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 228.0 | $168K | 0.04% | — | — | $736.40 | +1.8% |
| 56 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 6,521.0 | $168K | 0.04% | — | — | $25.73 | -1.8% |
| 57 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 7,489.0 | $167K | 0.04% | — | — | $22.29 | -5.0% |
| 58 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 4,864.0 | $162K | 0.04% | +185.0 | +4.0% | $33.25 | -1.7% |
| 59 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 494.0 | $162K | 0.04% | +104.0 | +26.7% | $327.33 | +1.5% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 316.0 | $158K | 0.04% | +90.0 | +39.8% | $500.39 | — |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%