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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 835.0 | $17K | 0.01% | NEW | — | $20.49 | +13.3% |
| 142 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 124.0 | $17K | 0.01% | NEW | — | $137.87 | +9.4% |
| 143 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 111.0 | $17K | 0.01% | NEW | — | $153.61 | +3.5% |
| 144 | O | REALTY INCOME CORP COM | Real Estate | 295.0 | $17K | 0.01% | NEW | — | $56.37 | +10.8% |
| 145 | QCOM | QUALCOMM INC COM | Technology | 97.0 | $17K | 0.01% | NEW | — | $171.04 | +45.5% |
| 146 | COHR | COHERENT CORP COM | Technology | 89.0 | $16K | 0.01% | NEW | — | $184.56 | +106.6% |
| 147 | ABT | ABBOTT LABS COM | Healthcare | 131.0 | $16K | 0.01% | NEW | — | $125.29 | -30.8% |
| 148 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 215.0 | $16K | 0.01% | NEW | — | $75.91 | -25.2% |
| 149 | APH | AMPHENOL CORP CL A | Technology | 119.0 | $16K | 0.00% | NEW | — | $135.14 | +3.3% |
| 150 | DE | DEERE & CO COM | Industrials | 34.0 | $16K | 0.00% | NEW | — | $465.56 | +13.7% |
| 151 | HSY | HERSHEY CO COM | Consumer Defensive | 85.0 | $15K | 0.00% | NEW | — | $181.98 | +5.0% |
| 152 | TIP | ISHARES TIPS BOND ETF | — | 140.0 | $15K | 0.00% | NEW | — | $109.91 | +0.8% |
| 153 | AMGN | AMGEN INC COM | Healthcare | 47.0 | $15K | 0.00% | NEW | — | $327.32 | +2.6% |
| 154 | CTVA | CORTEVA INC COM | Basic Materials | 225.0 | $15K | 0.00% | NEW | — | $67.03 | +18.0% |
| 155 | RISN | INSPIRE CAPITAL APPRECIATION ETF | — | 519.0 | $15K | 0.00% | NEW | — | $29.04 | +4.2% |
| 156 | CB | CHUBB LIMITED COM | Financial Services | 48.0 | $15K | 0.00% | NEW | — | $312.12 | +4.3% |
| 157 | KEY | KEYCORP COM | Financial Services | 724.0 | $15K | 0.00% | NEW | — | $20.64 | +5.5% |
| 158 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 432.0 | $15K | 0.00% | NEW | — | $34.45 | +15.4% |
| 159 | DY | DYCOM INDS INC COM | Industrials | 44.0 | $15K | 0.00% | NEW | — | $337.91 | +24.4% |
| 160 | SANM | SANMINA CORP COM | Technology | 97.0 | $15K | 0.00% | NEW | — | $150.07 | +73.2% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%