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 | — | 386,874.0 | $9.6M | 8.19% | +7K | +1.9% | $24.75 | +8.6% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 281,825.0 | $7.2M | 6.18% | — | — | $25.64 | +13.2% |
| 3 | SPGM | SPDR INDEX SHS FDS | — | 76,847.0 | $5.8M | 4.98% | +2K | +2.2% | $75.71 | +11.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 30,958.0 | $5.4M | 4.62% | -3K | -10.0% | $174.40 | +29.2% |
| 5 | SPAB | SPDR SERIES TRUST | — | 195,876.0 | $5.0M | 4.29% | +8K | +4.5% | $25.62 | -1.4% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 142,232.0 | $4.1M | 3.54% | +3K | +2.1% | $29.13 | +17.4% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 126,613.0 | $3.9M | 3.30% | +3K | +2.6% | $30.50 | +7.0% |
| 8 | AAPL | APPLE INC | Technology | 12,722.0 | $3.2M | 2.76% | +418.0 | +3.4% | $253.79 | +17.4% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 42,135.0 | $3.1M | 2.65% | +1K | +3.4% | $73.64 | -1.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,357.0 | $2.8M | 2.42% | +144.0 | +1.8% | $337.95 | +19.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,272.0 | $2.8M | 2.36% | +320.0 | +2.5% | $208.27 | +27.2% |
| 12 | EFG | ISHARES TR | — | 23,662.0 | $2.6M | 2.25% | +1K | +5.5% | $111.37 | +6.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,844.0 | $2.6M | 2.24% | +97.0 | +3.5% | $919.77 | +9.5% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 97,823.0 | $2.4M | 2.08% | +2K | +2.1% | $24.91 | -1.6% |
| 15 | MDYG | SPDR SERIES TRUST | — | 23,799.0 | $2.3M | 1.95% | +230.0 | +1.0% | $95.96 | +8.9% |
| 16 | SLYG | SPDR SERIES TRUST | — | 23,495.0 | $2.3M | 1.94% | +787.0 | +3.5% | $96.62 | +9.7% |
| 17 | MDYV | SPDR SERIES TRUST | — | 26,602.0 | $2.3M | 1.94% | +612.0 | +2.4% | $85.15 | +4.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,973.0 | $2.2M | 1.89% | -3K | -31.1% | $370.17 | +14.0% |
| 19 | V | VISA INC | Financial Services | 7,239.0 | $2.2M | 1.87% | +242.0 | +3.5% | $302.24 | +7.8% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 84,982.0 | $2.1M | 1.82% | -3K | -3.0% | $25.10 | +13.1% |
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
41.1%
Financial Services
22.2%
Consumer Cyclical
11.7%
Healthcare
8.4%
Industrials
8.0%
Energy
5.7%
Communication Services
2.9%