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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP COM | Technology | 1,160.0 | $51K | 0.01% | +76.0 | +7.0% | $44.13 | +176.7% |
| 82 | CVX | CHEVRON CORPORATION COM | Energy | 246.0 | $51K | 0.01% | +40.0 | +19.4% | $206.90 | -10.1% |
| 83 | BAC | BANK OF AMER CORP COM | Financial Services | 1,027.0 | $50K | 0.01% | +227.0 | +28.4% | $48.75 | +6.5% |
| 84 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 342.0 | $50K | 0.01% | — | — | $145.94 | +2.9% |
| 85 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 2,084.0 | $49K | 0.01% | +27.0 | +1.3% | $23.68 | +27.6% |
| 86 | PTL | INSPIRE 500 ETF | — | 192.0 | $48K | 0.01% | — | — | $250.44 | +13.2% |
| 87 | UGI | UGI CORP NEW COM | Utilities | 1,232.0 | $45K | 0.01% | — | — | $36.42 | -1.4% |
| 88 | MU | MICRON TECHNOLOGY INC COM | Technology | 132.0 | $45K | 0.01% | +48.0 | +57.1% | $337.84 | +165.4% |
| 89 | XLE | Energy Select Sector SPDR ETF | — | 704.0 | $43K | 0.01% | — | — | $61.26 | -4.8% |
| 90 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 309.0 | $40K | 0.01% | +20.0 | +6.9% | $130.94 | -4.0% |
| 91 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,007.0 | $39K | 0.01% | — | — | $38.86 | +12.8% |
| 92 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 1,031.0 | $38K | 0.01% | — | — | $37.01 | +3.8% |
| 93 | TFC | TRUIST FINL CORP COM | Financial Services | 809.0 | $37K | 0.01% | -13.0 | -1.6% | $45.98 | +5.3% |
| 94 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 252.0 | $37K | 0.01% | -103.0 | -29.0% | $144.95 | +8.8% |
| 95 | CSCO | CISCO SYS INC COM | Technology | 459.0 | $36K | 0.01% | +43.0 | +10.3% | $77.59 | +51.3% |
| 96 | DOW | DOW HLDGS INC COM | Basic Materials | 839.0 | $35K | 0.01% | -619.0 | -42.5% | $41.67 | -15.4% |
| 97 | GE | GE AEROSPACE COM NEW | Industrials | 121.0 | $34K | 0.01% | +12.0 | +11.0% | $283.76 | +9.9% |
| 98 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 744.0 | $34K | 0.01% | — | — | $45.89 | +5.0% |
| 99 | GEV | GE VERNOVA INC COM | Utilities | 39.0 | $34K | 0.01% | +4.0 | +11.4% | $872.90 | +23.3% |
| 100 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 267.0 | $33K | 0.01% | +2.0 | +0.8% | $122.78 | +29.5% |
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%