Portfolio (Quarterly)
Guide ↗
Barden Capital Management, Inc.
· CIK 0001906798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 379,456.0 | $9.1M | 7.49% | NEW | — | $24.04 | +11.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 281,185.0 | $7.6M | 6.21% | NEW | — | $26.91 | +7.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 34,409.0 | $6.4M | 5.27% | NEW | — | $186.50 | +19.2% |
| 4 | SPGM | SPDR INDEX SHS FDS | — | 75,217.0 | $5.8M | 4.74% | NEW | — | $76.71 | +8.9% |
| 5 | SPAB | SPDR SERIES TRUST | — | 187,491.0 | $4.8M | 3.96% | NEW | — | $25.75 | -2.2% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 139,332.0 | $4.5M | 3.73% | NEW | — | $32.62 | +3.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,665.0 | $4.2M | 3.44% | NEW | — | $483.62 | -12.4% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 123,435.0 | $3.7M | 3.00% | NEW | — | $29.61 | +9.9% |
| 9 | AAPL | APPLE INC | Technology | 12,304.0 | $3.3M | 2.75% | NEW | — | $271.86 | +10.0% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 40,746.0 | $3.0M | 2.48% | NEW | — | $74.07 | -2.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,952.0 | $3.0M | 2.46% | NEW | — | $230.82 | +12.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,747.0 | $3.0M | 2.42% | NEW | — | $1074.68 | -8.1% |
| 13 | EFG | ISHARES TR | — | 22,432.0 | $2.6M | 2.10% | NEW | — | $113.92 | +3.6% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,213.0 | $2.5M | 2.05% | NEW | — | $303.89 | +30.3% |
| 15 | V | VISA INC | Financial Services | 6,997.0 | $2.5M | 2.02% | NEW | — | $350.71 | -5.2% |
| 16 | SCHR | SCHWAB STRATEGIC TR | — | 95,798.0 | $2.4M | 1.97% | NEW | — | $25.08 | -2.5% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 87,594.0 | $2.3M | 1.89% | NEW | — | $26.23 | +7.5% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 3,898.0 | $2.2M | 1.83% | NEW | — | $570.88 | -11.4% |
| 19 | MDYV | SPDR SERIES TRUST | — | 25,990.0 | $2.2M | 1.81% | NEW | — | $84.65 | +4.3% |
| 20 | MDYG | SPDR SERIES TRUST | — | 23,569.0 | $2.2M | 1.79% | NEW | — | $92.43 | +12.0% |
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
43.6%
Financial Services
24.2%
Consumer Cyclical
11.0%
Healthcare
8.1%
Communication Services
6.3%
Industrials
4.5%
Energy
2.3%