Portfolio (Quarterly)
Guide ↗
Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 21,728.0 | $709K | 0.43% | NEW | — | $32.62 | +2.5% |
| 42 | PCAR | PACCAR INC | Industrials | 6,354.0 | $696K | 0.42% | NEW | — | $109.52 | +8.2% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 5,567.0 | $670K | 0.41% | NEW | — | $120.34 | +21.7% |
| 44 | PSX | PHILLIPS 66 | Energy | 5,167.0 | $667K | 0.41% | NEW | — | $129.04 | +39.1% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 16,268.0 | $644K | 0.39% | NEW | — | $39.59 | +11.2% |
| 46 | ASML | ASML HOLDING N V | Technology | 582.0 | $623K | 0.38% | NEW | — | $1069.86 | +74.2% |
| 47 | META | META PLATFORMS INC | Communication Services | 879.0 | $580K | 0.35% | NEW | — | $660.24 | -14.1% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,733.0 | $544K | 0.33% | NEW | — | $313.79 | +14.1% |
| 49 | DVY | ISHARES TR | — | 3,391.0 | $479K | 0.29% | NEW | — | $141.15 | +12.5% |
| 50 | HDV | ISHARES TR | — | 3,886.0 | $473K | 0.29% | NEW | — | $121.60 | -77.1% |
| 51 | AVGO | BROADCOM INC | Technology | 1,359.0 | $470K | 0.29% | NEW | — | $346.06 | +10.4% |
| 52 | V | VISA INC | Financial Services | 1,335.0 | $468K | 0.28% | NEW | — | $350.68 | -9.0% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 2,042.0 | $449K | 0.27% | NEW | — | $219.69 | -0.4% |
| 54 | DE | DEERE & CO | Industrials | 921.0 | $429K | 0.26% | NEW | — | $465.48 | +24.1% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,354.0 | $418K | 0.26% | NEW | — | $177.75 | -28.0% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 386.0 | $415K | 0.25% | NEW | — | $1074.47 | +5.4% |
| 57 | IWB | ISHARES TR | — | 1,081.0 | $404K | 0.25% | NEW | — | $373.59 | +8.6% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,784.0 | $399K | 0.24% | NEW | — | $143.29 | +4.4% |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 619.0 | $353K | 0.21% | NEW | — | $570.21 | -3.5% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 873.0 | $346K | 0.21% | NEW | — | $396.31 | -2.5% |
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
Financial Services
27.9%
Technology
26.0%
Industrials
11.5%
Real Estate
9.2%
Consumer Cyclical
8.5%
Communication Services
6.0%
Consumer Defensive
4.4%
Healthcare
3.6%
Energy
3.0%