Portfolio (Quarterly)
Guide ↗
Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 24,164.0 | $18.1M | 9.96% | — | — | $748.89 | +3.5% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 44,764.0 | $13.6M | 7.46% | -3K | -6.7% | $302.97 | +1.2% |
| 3 | MGK | VANGUARD WORLD FD | — | 110,432.0 | $9.7M | 5.34% | +87K | +380.4% | $87.91 | +6.2% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 235,389.0 | $8.2M | 4.51% | — | — | $34.81 | -2.9% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 167,642.0 | $6.9M | 3.81% | — | — | $41.25 | +2.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 8,640.0 | $6.4M | 3.50% | -363.0 | -4.0% | $736.38 | +1.1% |
| 7 | BIL | SPDR SERIES TRUST | — | 63,393.0 | $5.8M | 3.20% | -5K | -7.2% | $91.64 | -0.0% |
| 8 | SGOV | ISHARES TR | — | 56,863.0 | $5.7M | 3.15% | -541.0 | -0.9% | $100.67 | -0.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,876.0 | $5.4M | 3.00% | +705.0 | +6.9% | $500.39 | — |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,871.0 | $5.4M | 2.98% | +443.0 | +2.0% | $236.62 | +0.4% |
| 11 | SHV | ISHARES TR | — | 48,919.0 | $5.4M | 2.97% | — | — | $110.35 | -0.1% |
| 12 | VOT | VANGUARD INDEX FDS | — | 17,538.0 | $5.4M | 2.96% | — | — | $306.31 | -2.9% |
| 13 | TFLO | ISHARES TR | — | 98,134.0 | $5.0M | 2.73% | +1K | +1.4% | $50.63 | +0.0% |
| 14 | FLOT | ISHARES TR | — | 95,047.0 | $4.9M | 2.67% | — | — | $51.05 | -0.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 11,162.0 | $4.2M | 2.29% | +841.0 | +8.2% | $373.03 | +38.4% |
| 16 | IJT | ISHARES TR | — | 22,826.0 | $4.1M | 2.24% | -270.0 | -1.2% | $178.60 | -8.9% |
| 17 | IJS | ISHARES TR | — | 27,598.0 | $3.8M | 2.08% | -193.0 | -0.7% | $136.68 | -4.5% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 69,464.0 | $3.8M | 2.06% | +2K | +2.7% | $54.02 | +5.7% |
| 19 | VOE | VANGUARD INDEX FDS | — | 18,513.0 | $3.7M | 2.01% | -448.0 | -2.4% | $197.60 | +1.1% |
| 20 | AAPL | APPLE INC | Technology | 11,181.0 | $3.2M | 1.78% | — | — | $289.37 | +17.9% |
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
26.7%
Industrials
14.6%
Consumer Cyclical
8.2%
Communication Services
5.2%
Consumer Defensive
4.6%
Healthcare
4.5%
Real Estate
4.4%
Energy
3.3%
Basic Materials
0.4%