Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC COM | Technology | 5,744.0 | $1.5M | 0.39% | +275.0 | +5.0% | $253.79 | +34.4% |
| 22 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 17,033.0 | $1.4M | 0.36% | +7K | +72.2% | $79.27 | -2.4% |
| 23 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 30,150.0 | $819K | 0.22% | +18K | +143.2% | $27.15 | -4.0% |
| 24 | VHT | VANGUARD HEALTH CARE ETF | — | 2,592.0 | $706K | 0.19% | +75.0 | +3.0% | $272.34 | +17.4% |
| 25 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,005.0 | $701K | 0.18% | +31.0 | +3.2% | $697.81 | -81.9% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 3,355.0 | $585K | 0.15% | +235.0 | +7.5% | $174.40 | +29.1% |
| 27 | GLD | SPDR Gold Shares ETF | Financial Services | 918.0 | $395K | 0.10% | +16.0 | +1.8% | $430.29 | -8.6% |
| 28 | FULT | FULTON FINL CORP PA COM | Financial Services | 18,305.0 | $372K | 0.10% | +926.0 | +5.3% | $20.34 | +14.2% |
| 29 | MSFT | MICROSOFT CORP COM | Technology | 919.0 | $340K | 0.09% | +256.0 | +38.6% | $370.17 | +39.4% |
| 30 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 4,679.0 | $142K | 0.04% | +55.0 | +1.2% | $30.29 | +9.0% |
| 31 | PPL | PPL CORP COM | Utilities | 3,072.0 | $117K | 0.03% | +34.0 | +1.1% | $38.20 | -16.2% |
| 32 | AVGO | BROADCOM INC COM | Technology | 377.0 | $117K | 0.03% | +64.0 | +20.4% | $309.51 | +14.0% |
| 33 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 390.0 | $115K | 0.03% | +29.0 | +8.0% | $294.16 | +16.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 226.0 | $108K | 0.03% | +54.0 | +31.4% | $479.20 | — |
| 35 | AMAT | APPLIED MATLS INC COM | Technology | 299.0 | $102K | 0.03% | +68.0 | +29.4% | $341.79 | +41.9% |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 158.0 | $90K | 0.02% | +1.0 | +0.6% | $572.13 | +31.4% |
| 37 | XOM | EXXON MOBIL CORP COM | Energy | 489.0 | $83K | 0.02% | +64.0 | +15.1% | $169.66 | -5.4% |
| 38 | F | FORD MTR CO COM | Consumer Cyclical | 6,768.0 | $78K | 0.02% | +194.0 | +3.0% | $11.54 | +10.1% |
| 39 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 382.0 | $78K | 0.02% | +24.0 | +6.7% | $203.43 | +210.0% |
| 40 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 910.0 | $75K | 0.02% | +84.0 | +10.2% | $82.87 | -25.4% |
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%