Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 49.0 | $24K | 0.01% | +35.0 | +250.0% | $499.65 | -1.1% |
| 122 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 167.0 | $24K | 0.01% | +96.0 | +135.2% | $144.44 | -1.2% |
| 123 | LITE | LUMENTUM HLDGS INC COM | Technology | 34.0 | $24K | 0.01% | +11.0 | +47.8% | $702.76 | +29.2% |
| 124 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 75.0 | $23K | 0.01% | +12.0 | +19.1% | $310.79 | -10.2% |
| 125 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 144.0 | $23K | 0.01% | +33.0 | +29.7% | $159.70 | -0.6% |
| 126 | — | SANDISK CORP COM | — | 36.0 | $23K | 0.01% | -44.0 | -55.0% | $635.33 | — |
| 127 | COHR | COHERENT CORP COM | Technology | 94.0 | $22K | 0.01% | +5.0 | +5.6% | $238.21 | +60.1% |
| 128 | FLEE | FRANKLIN FTSE EUROPE ETF | — | 612.0 | $22K | 0.01% | — | — | $36.36 | +8.0% |
| 129 | — | NUVEEN PA INVT QUALITY MUN FD COM | — | 1,848.0 | $22K | 0.01% | — | — | $11.93 | — |
| 130 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 854.0 | $22K | 0.01% | -384.0 | -31.0% | $25.62 | -0.7% |
| 131 | PEP | PEPSICO INC COM | Consumer Defensive | 140.0 | $22K | 0.01% | +20.0 | +16.7% | $155.29 | -6.0% |
| 132 | AMGN | AMGEN INC COM | Healthcare | 60.0 | $21K | 0.01% | +13.0 | +27.7% | $351.85 | -4.7% |
| 133 | CTVA | CORTEVA INC COM | Basic Materials | 248.0 | $21K | 0.01% | +23.0 | +10.2% | $83.71 | -5.4% |
| 134 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 1,073.0 | $20K | 0.01% | — | — | $18.39 | -2.9% |
| 135 | ADI | ANALOG DEVICES INC COM | Technology | 62.0 | $20K | 0.01% | +17.0 | +37.8% | $318.15 | +31.0% |
| 136 | O | REALTY INCOME CORP COM | Real Estate | 317.0 | $19K | 0.01% | +22.0 | +7.5% | $61.18 | +2.0% |
| 137 | LIN | LINDE PLC SHS | Basic Materials | 39.0 | $19K | 0.01% | +16.0 | +69.6% | $495.77 | +3.9% |
| 138 | TXN | TEXAS INSTRS INC COM | Technology | 99.0 | $19K | 0.01% | +19.0 | +23.8% | $194.15 | +66.5% |
| 139 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 573.0 | $19K | 0.01% | +49.0 | +9.3% | $33.28 | +61.1% |
| 140 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 279.0 | $19K | 0.01% | — | — | $68.28 | +11.7% |
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%