Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 62,532.0 | $40.8M | 10.80% | +831.0 | +1.4% | $653.21 | +18.6% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 380,203.0 | $34.4M | 9.10% | +12K | +3.1% | $90.53 | +8.8% |
| 3 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 311,497.0 | $34.4M | 9.10% | +8K | +2.6% | $110.47 | +9.0% |
| 4 | VTV | VANGUARD VALUE ETF | — | 175,329.0 | $34.4M | 9.09% | +6K | +3.8% | $196.20 | +12.5% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 459,348.0 | $33.8M | 8.94% | +28K | +6.4% | $73.64 | -4.1% |
| 6 | WWJD | INSPIRE INTERNATIONAL ETF | — | 522,686.0 | $19.5M | 5.17% | +9K | +1.8% | $37.39 | +5.5% |
| 7 | IBD | INSPIRE CORPORATE BOND ETF | — | 769,879.0 | $18.4M | 4.86% | +55K | +7.7% | $23.86 | -3.3% |
| 8 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 664,742.0 | $17.4M | 4.60% | +47K | +7.5% | $26.20 | -2.5% |
| 9 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 440,015.0 | $12.8M | 3.37% | +25K | +6.1% | $29.00 | +6.0% |
| 10 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 262,512.0 | $11.1M | 2.94% | +8K | +3.1% | $42.45 | +7.2% |
| 11 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 100,745.0 | $11.1M | 2.92% | +9K | +9.7% | $109.69 | +18.5% |
| 12 | — | CROSSMARK LARGE CAP GROWTH ETF | — | 449,523.0 | $11.0M | 2.90% | +33K | +7.8% | $24.39 | — |
| 13 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 210,668.0 | $9.8M | 2.59% | +6K | +2.8% | $46.44 | +5.3% |
| 14 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 33,059.0 | $8.5M | 2.25% | +2K | +7.5% | $257.35 | +15.5% |
| 15 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 64,302.0 | $6.8M | 1.80% | +11K | +20.6% | $106.15 | -4.7% |
| 16 | SOVF | Sovereigns Capital Flourish Fund | — | 145,186.0 | $3.9M | 1.03% | +12K | +8.9% | $26.81 | +12.6% |
| 17 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 100,320.0 | $3.1M | 0.81% | +57K | +131.1% | $30.68 | +8.2% |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 51,052.0 | $1.8M | 0.46% | +7K | +15.4% | $34.41 | +8.9% |
| 19 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 39,618.0 | $1.6M | 0.43% | +19K | +95.8% | $41.36 | -0.6% |
| 20 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 41,782.0 | $1.5M | 0.40% | +1K | +3.4% | $35.90 | +5.0% |
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
27.8%
Financial Services
23.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Utilities
7.3%
Communication Services
6.1%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%