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 | BAC | BANK OF AMER CORP COM | Financial Services | 1,380.0 | $79K | 0.02% | +353.0 | +34.4% | $56.98 | +12.1% |
| 82 | CSCO | CISCO SYS INC COM | Technology | 668.0 | $78K | 0.02% | +209.0 | +45.5% | $117.46 | -3.9% |
| 83 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 716.0 | $77K | 0.02% | +4.0 | +0.6% | $107.93 | +15.4% |
| 84 | EXC | EXELON CORP COM | Utilities | 1,558.0 | $73K | 0.02% | -2K | -55.6% | $46.62 | -2.3% |
| 85 | CAT | CATERPILLAR INC COM | Industrials | 67.0 | $71K | 0.02% | +26.0 | +63.4% | $1064.91 | -17.2% |
| 86 | HD | HOME DEPOT INC COM | Consumer Cyclical | 200.0 | $71K | 0.02% | +40.0 | +25.0% | $352.68 | -4.2% |
| 87 | WPC | WP CAREY INC COM | Real Estate | 952.0 | $68K | 0.02% | +68.0 | +7.7% | $71.50 | +0.0% |
| 88 | V | VISA INC COM CL A | Financial Services | 197.0 | $68K | 0.02% | +100.0 | +103.1% | $343.09 | +4.6% |
| 89 | GE | GE AEROSPACE COM NEW | Industrials | 175.0 | $65K | 0.01% | +54.0 | +44.6% | $373.73 | -1.2% |
| 90 | XLF | Financial Select Sector SPDR ETF | — | 1,217.0 | $65K | 0.01% | — | — | $53.61 | +7.4% |
| 91 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 2,084.0 | $63K | 0.01% | — | — | $30.36 | -0.0% |
| 92 | GEV | GE VERNOVA INC COM | Utilities | 53.0 | $62K | 0.01% | +14.0 | +35.9% | $1174.87 | -8.2% |
| 93 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,210.0 | $61K | 0.01% | — | — | $50.39 | +3.6% |
| 94 | KLAC | KLA CORP COM NEW | Technology | 200.0 | $60K | 0.01% | +189.0 | +1718.2% | $301.71 | -31.8% |
| 95 | RY | ROYAL BK CDA COM | Financial Services | 290.0 | $60K | 0.01% | +111.0 | +62.0% | $206.97 | +4.5% |
| 96 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 330.0 | $56K | 0.01% | +63.0 | +23.6% | $169.88 | +18.8% |
| 97 | CVX | CHEVRON CORPORATION COM | Energy | 335.0 | $56K | 0.01% | +89.0 | +36.2% | $165.76 | +22.3% |
| 98 | PTL | INSPIRE 500 ETF | — | 193.0 | $55K | 0.01% | +1.0 | +0.5% | $285.47 | +1.8% |
| 99 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 104.0 | $53K | 0.01% | +55.0 | +112.2% | $513.60 | +9.5% |
| 100 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 360.0 | $53K | 0.01% | +193.0 | +115.6% | $146.64 | -2.4% |
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%