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 | SOVF | Sovereigns Capital Flourish Fund | — | 133,326.0 | $3.9M | 1.08% | NEW | — | $29.18 | -2.0% |
| 22 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 11,859.0 | $3.8M | 1.07% | NEW | — | $323.01 | +17.5% |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,628.0 | $3.6M | 0.99% | NEW | — | $335.27 | +10.2% |
| 24 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 44,245.0 | $1.6M | 0.43% | NEW | — | $35.33 | +6.1% |
| 25 | AAPL | APPLE INC COM | Technology | 5,469.0 | $1.5M | 0.41% | NEW | — | $271.84 | +13.4% |
| 26 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 40,424.0 | $1.4M | 0.40% | NEW | — | $35.64 | +5.3% |
| 27 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,577.0 | $1.4M | 0.38% | NEW | — | $246.15 | +18.0% |
| 28 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 43,420.0 | $1.2M | 0.33% | NEW | — | $27.43 | +19.1% |
| 29 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 28,537.0 | $1.1M | 0.31% | NEW | — | $38.58 | +21.9% |
| 30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 9,890.0 | $789K | 0.22% | NEW | — | $79.73 | -0.9% |
| 31 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 20,239.0 | $780K | 0.22% | NEW | — | $38.53 | +8.3% |
| 32 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 974.0 | $734K | 0.20% | NEW | — | $753.87 | -84.3% |
| 33 | IVW | ISHARES S&P 500 GROWTH ETF | — | 5,953.0 | $734K | 0.20% | NEW | — | $123.26 | +12.2% |
| 34 | VHT | VANGUARD HEALTH CARE ETF | — | 2,517.0 | $724K | 0.20% | NEW | — | $287.84 | -3.7% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,863.0 | $583K | 0.16% | NEW | — | $313.00 | +24.2% |
| 36 | NVDA | NVIDIA CORPORATION COM | Technology | 3,120.0 | $582K | 0.16% | NEW | — | $186.50 | +15.2% |
| 37 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,532.0 | $541K | 0.15% | NEW | — | $353.23 | -14.6% |
| 38 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,820.0 | $380K | 0.11% | NEW | — | $208.75 | +5.8% |
| 39 | GLD | SPDR Gold Shares ETF | Financial Services | 902.0 | $357K | 0.10% | NEW | — | $396.31 | +4.5% |
| 40 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 12,395.0 | $339K | 0.09% | NEW | — | $27.38 | -0.3% |
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%