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 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,434.0 | $138K | 0.03% | — | — | $96.43 | +1.6% |
| 62 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 910.0 | $133K | 0.03% | — | — | $146.41 | +0.9% |
| 63 | MRK | MERCK & CO INC COM | Healthcare | 1,030.0 | $132K | 0.03% | -17.0 | -1.6% | $128.50 | +5.8% |
| 64 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 784.0 | $129K | 0.03% | — | — | $164.60 | +4.5% |
| 65 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 363.0 | $128K | 0.03% | — | — | $353.33 | -3.4% |
| 66 | META | META PLATFORMS INC CL A | Communication Services | 217.0 | $122K | 0.03% | +59.0 | +37.3% | $563.29 | +1.0% |
| 67 | PPL | PPL CORP COM | Utilities | 3,072.0 | $112K | 0.03% | — | — | $36.35 | -1.1% |
| 68 | LLY | ELI LILLY & CO COM | Healthcare | 93.0 | $112K | 0.03% | +27.0 | +40.9% | $1199.42 | -1.2% |
| 69 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,830.0 | $111K | 0.03% | — | — | $60.79 | +4.2% |
| 70 | F | FORD MTR CO COM | Consumer Cyclical | 7,305.0 | $102K | 0.02% | +537.0 | +7.9% | $13.90 | +1.1% |
| 71 | VV | VANGUARD LARGE-CAP ETF | — | 286.0 | $98K | 0.02% | — | — | $343.91 | +3.5% |
| 72 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,105.0 | $98K | 0.02% | +195.0 | +21.4% | $88.86 | -19.9% |
| 73 | SNDK | SANDISK CORP COM | Technology | 41.0 | $93K | 0.02% | +5.0 | +13.9% | $2273.73 | -21.4% |
| 74 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 675.0 | $92K | 0.02% | NEW | — | $136.72 | — |
| 75 | THO | THOR INDS INC COM | Consumer Cyclical | 1,188.0 | $89K | 0.02% | — | — | $75.16 | +3.3% |
| 76 | KO | COCA COLA CO COM | Consumer Defensive | 1,096.0 | $89K | 0.02% | +293.0 | +36.5% | $81.27 | +7.0% |
| 77 | IYF | ISHARES U.S. FINANCIALS ETF | — | 688.0 | $88K | 0.02% | — | — | $127.51 | +7.5% |
| 78 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 44.0 | $88K | 0.02% | +22.0 | +100.0% | $1989.43 | -5.3% |
| 79 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,376.0 | $86K | 0.02% | — | — | $62.21 | +4.8% |
| 80 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 185.0 | $80K | 0.02% | +102.0 | +122.9% | $433.33 | -20.7% |
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
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%