Portfolio (Quarterly)
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Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 4,293.0 | $859K | 0.20% | +938.0 | +28.0% | $200.09 | +6.5% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,312.0 | $826K | 0.19% | +453.0 | +24.4% | $357.37 | -2.9% |
| 23 | FULT | FULTON FINL CORP PA COM | Financial Services | 18,621.0 | $450K | 0.10% | +316.0 | +1.7% | $24.19 | -2.2% |
| 24 | MSFT | MICROSOFT CORP COM | Technology | 1,178.0 | $440K | 0.10% | +259.0 | +28.2% | $373.10 | +31.8% |
| 25 | AMAT | APPLIED MATLS INC COM | Technology | 349.0 | $252K | 0.06% | +50.0 | +16.7% | $723.00 | -33.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 418.0 | $243K | 0.06% | +36.0 | +9.4% | $580.91 | -17.5% |
| 27 | AVGO | BROADCOM INC COM | Technology | 581.0 | $219K | 0.05% | +204.0 | +54.1% | $377.75 | -5.6% |
| 28 | STBA | S & T BANCORP INC COM | Financial Services | 4,425.0 | $217K | 0.05% | +71.0 | +1.6% | $49.08 | +1.9% |
| 29 | MU | MICRON TECHNOLOGY INC COM | Technology | 178.0 | $205K | 0.05% | +46.0 | +34.9% | $1154.29 | -19.2% |
| 30 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 812.0 | $194K | 0.04% | +5.0 | +0.6% | $238.34 | +9.5% |
| 31 | INTC | INTEL CORP COM | Technology | 1,371.0 | $191K | 0.04% | +211.0 | +18.2% | $139.63 | -37.3% |
| 32 | TSLA | TESLA INC COM | Consumer Cyclical | 405.0 | $170K | 0.04% | +122.0 | +43.1% | $420.60 | -16.7% |
| 33 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 4,864.0 | $162K | 0.04% | +185.0 | +4.0% | $33.25 | +2.3% |
| 34 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 494.0 | $162K | 0.04% | +104.0 | +26.7% | $327.33 | +9.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 316.0 | $158K | 0.04% | +90.0 | +39.8% | $500.39 | — |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 217.0 | $122K | 0.03% | +59.0 | +37.3% | $563.29 | +1.2% |
| 37 | LLY | ELI LILLY & CO COM | Healthcare | 93.0 | $112K | 0.03% | +27.0 | +40.9% | $1199.42 | +2.8% |
| 38 | F | FORD MTR CO COM | Consumer Cyclical | 7,305.0 | $102K | 0.02% | +537.0 | +7.9% | $13.90 | +0.4% |
| 39 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,105.0 | $98K | 0.02% | +195.0 | +21.4% | $88.86 | -30.2% |
| 40 | SNDK | SANDISK CORP COM | Technology | 41.0 | $93K | 0.02% | +5.0 | +13.9% | $2273.73 | -34.9% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%