Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER US CASH COWS 100 ETF | — | 1,736 | $104K | 0.03% | SOLD |
| 2 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 4,341 | $56K | 0.02% | SOLD |
| 3 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 124 | $17K | 0.01% | SOLD |
| 4 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,207 | $14K | 0.00% | SOLD |
| 5 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 57 | $12K | 0.00% | SOLD |
| 6 | AZN | ASTRAZENECA PLC ORD | Healthcare | 117 | $11K | 0.00% | SOLD |
| 7 | — | PIPER SANDLER COMPANIES COM | — | 31 | $11K | 0.00% | SOLD |
| 8 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 155 | $8K | 0.00% | SOLD |
| 9 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 123 | $8K | 0.00% | SOLD |
| 10 | — | TEGNA INC COM | — | 397 | $8K | 0.00% | SOLD |
| 11 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 60 | $7K | 0.00% | SOLD |
| 12 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 124 | $7K | 0.00% | SOLD |
| 13 | — | CENCORA INC COM | — | 21 | $7K | 0.00% | SOLD |
| 14 | GSK | GSK PLC SPONSORED ADR | Healthcare | 143 | $7K | 0.00% | SOLD |
| 15 | KKR | KKR & CO INC COM | Financial Services | 49 | $6K | 0.00% | SOLD |
| 16 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 160 | $6K | 0.00% | SOLD |
| 17 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 277 | $6K | 0.00% | SOLD |
| 18 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 134 | $5K | 0.00% | SOLD |
| 19 | S | SENTINELONE INC CL A | Technology | 305 | $5K | 0.00% | SOLD |
| 20 | PAYO | PAYONEER GLOBAL INC COM | Technology | 806 | $5K | 0.00% | SOLD |
Sector Allocation
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%