Portfolio (Quarterly)
Guide ↗
BARD ASSOCIATES INC
· CIK 0001105907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DIS | DISNEY WALT CO | Communication Services | 52.0 | $5K | 0.00% | NEW | — | $96.25 | +8.8% |
| 262 | BA | BOEING CO | Industrials | 23.0 | $5K | 0.00% | NEW | — | $216.48 | +3.6% |
| 263 | SPGI | S&P GLOBAL INC | Financial Services | 12.0 | $5K | 0.00% | NEW | — | $407.33 | +2.3% |
| 264 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 38.0 | $5K | 0.00% | NEW | — | $123.13 | +27.3% |
| 265 | SYK | STRYKER CORPORATION | Healthcare | 14.0 | $4K | 0.00% | NEW | — | $314.86 | +6.9% |
| 266 | — | BIOFRONTERA INC | — | 154,900.0 | $4K | 0.00% | NEW | — | $0.03 | — |
| 267 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $338.42 | +17.9% |
| 268 | — | NETCAPITAL INC | — | 196,688.0 | $4K | 0.00% | NEW | — | $0.02 | — |
| 269 | CRM | SALESFORCE INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $156.68 | +25.8% |
| 270 | ANET | ARISTA NETWORKS INC | Technology | 23.0 | $4K | 0.00% | NEW | — | $169.91 | +14.3% |
| 271 | ABT | ABBOTT LABORATORIES | Healthcare | 43.0 | $4K | 0.00% | NEW | — | $90.74 | +24.3% |
| 272 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $38.59 | +9.4% |
| 273 | IDXX | IDEXX LABS INC | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $526.57 | +5.1% |
| 274 | XEL | XCEL ENERGY INC | Utilities | 44.0 | $4K | 0.00% | NEW | — | $80.32 | -0.1% |
| 275 | TMUS | T-MOBILE US INC | Communication Services | 21.0 | $4K | 0.00% | NEW | — | $167.76 | +9.1% |
| 276 | WCN | WASTE CONNECTIONS INC | Industrials | 21.0 | $4K | 0.00% | NEW | — | $166.71 | +0.6% |
| 277 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $229.57 | +10.5% |
| 278 | VICI | VICI PPTYS INC | Real Estate | 112.0 | $3K | 0.00% | NEW | — | $26.55 | -1.1% |
| 279 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 22.0 | $3K | 0.00% | NEW | — | $131.59 | +4.0% |
| 280 | CME | CME GROUP INC | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $220.85 | +23.6% |
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
27.8%
Financial Services
16.5%
Basic Materials
12.9%
Consumer Defensive
11.7%
Industrials
7.5%
Healthcare
7.4%
Energy
4.9%
Consumer Cyclical
4.8%
Utilities
3.6%
Communication Services
2.6%