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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 805.0 | $16K | 0.00% | -30.0 | -3.6% | $20.22 | +32.3% |
| 162 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 235.0 | $16K | 0.00% | +20.0 | +9.3% | $69.22 | -24.4% |
| 163 | T | AT&T INC COM | Communication Services | 561.0 | $16K | 0.00% | +460.0 | +455.4% | $28.99 | -23.6% |
| 164 | KLAC | KLA CORP COM NEW | Technology | 11.0 | $16K | 0.00% | +1.0 | +10.0% | $1472.36 | -85.0% |
| 165 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 198.0 | $16K | 0.00% | +177.0 | +842.9% | $81.65 | +1.5% |
| 166 | NEE | NEXTERA ENERGY INC COM | Utilities | 174.0 | $16K | 0.00% | +42.0 | +31.8% | $92.87 | -4.2% |
| 167 | ETN | EATON CORP PLC SHS | Industrials | 45.0 | $16K | 0.00% | +9.0 | +25.0% | $357.67 | +10.5% |
| 168 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 211.0 | $16K | 0.00% | +209.0 | +10000.0% | $76.16 | -22.5% |
| 169 | GGG | GRACO INC COM | Industrials | 188.0 | $16K | 0.00% | -49.0 | -20.7% | $84.65 | -10.5% |
| 170 | E | ENI SPA SPONSORED ADR | Energy | 281.0 | $16K | 0.00% | +31.0 | +12.4% | $56.61 | -14.8% |
| 171 | CME | CME GROUP INC COM | Financial Services | 53.0 | $16K | 0.00% | +8.0 | +17.8% | $295.34 | -16.9% |
| 172 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 432.0 | $16K | 0.00% | — | — | $36.18 | +8.6% |
| 173 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 404.0 | $16K | 0.00% | -4K | -91.1% | $38.42 | -5.5% |
| 174 | TIP | ISHARES TIPS BOND ETF | — | 140.0 | $15K | 0.00% | — | — | $110.36 | -2.1% |
| 175 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 51.0 | $15K | 0.00% | +4.0 | +8.5% | $302.47 | +18.6% |
| 176 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 365.0 | $15K | 0.00% | +11.0 | +3.1% | $42.20 | -15.4% |
| 177 | VIRT | VIRTU FINL INC CL A | Financial Services | 350.0 | $15K | 0.00% | +169.0 | +93.4% | $43.98 | +33.6% |
| 178 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 158.0 | $15K | 0.00% | — | — | $97.42 | +34.1% |
| 179 | — | TOTALENERGIES SE ACT | — | 168.0 | $15K | 0.00% | — | — | $90.98 | — |
| 180 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 37.0 | $15K | 0.00% | -2.0 | -5.1% | $407.27 | +56.4% |
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
27.6%
Financial Services
23.5%
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%