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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC COM | Consumer Cyclical | 283.0 | $105K | 0.03% | -2.0 | -0.7% | $371.75 | +15.9% |
| 62 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 363.0 | $104K | 0.03% | -19.0 | -5.0% | $286.86 | +33.3% |
| 63 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,830.0 | $104K | 0.03% | -170.0 | -8.5% | $56.58 | +7.9% |
| 64 | AMAT | APPLIED MATLS INC COM | Technology | 299.0 | $102K | 0.03% | +68.0 | +29.4% | $341.79 | +32.4% |
| 65 | THO | THOR INDS INC COM | Consumer Cyclical | 1,188.0 | $95K | 0.03% | — | — | $79.89 | -2.6% |
| 66 | META | META PLATFORMS INC CL A | Communication Services | 158.0 | $90K | 0.02% | +1.0 | +0.6% | $572.13 | +6.5% |
| 67 | VV | VANGUARD LARGE-CAP ETF | — | 286.0 | $85K | 0.02% | — | — | $298.85 | +15.2% |
| 68 | XOM | EXXON MOBIL CORP COM | Energy | 489.0 | $83K | 0.02% | +64.0 | +15.1% | $169.66 | -11.3% |
| 69 | IYF | ISHARES U.S. FINANCIALS ETF | — | 688.0 | $81K | 0.02% | — | — | $117.66 | +5.0% |
| 70 | F | FORD MTR CO COM | Consumer Cyclical | 6,768.0 | $78K | 0.02% | +194.0 | +3.0% | $11.54 | +33.8% |
| 71 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 382.0 | $78K | 0.02% | +24.0 | +6.7% | $203.43 | +144.2% |
| 72 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 910.0 | $75K | 0.02% | +84.0 | +10.2% | $82.87 | +49.1% |
| 73 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,376.0 | $74K | 0.02% | — | — | $53.84 | +6.9% |
| 74 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 712.0 | $70K | 0.02% | -9.0 | -1.2% | $97.69 | +5.0% |
| 75 | KO | COCA COLA CO COM | Consumer Defensive | 803.0 | $61K | 0.02% | +54.0 | +7.2% | $76.05 | +5.6% |
| 76 | LLY | ELI LILLY & CO COM | Healthcare | 66.0 | $61K | 0.02% | +18.0 | +37.5% | $919.76 | +17.1% |
| 77 | XLF | Financial Select Sector SPDR ETF | — | 1,217.0 | $60K | 0.02% | — | — | $49.37 | +4.9% |
| 78 | WPC | WP CAREY INC COM | Real Estate | 884.0 | $60K | 0.02% | +19.0 | +2.2% | $67.96 | +10.0% |
| 79 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,210.0 | $55K | 0.01% | — | — | $45.65 | +11.7% |
| 80 | HD | HOME DEPOT INC COM | Consumer Cyclical | 160.0 | $53K | 0.01% | -10.0 | -5.9% | $328.89 | -5.7% |
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%