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 | IVE | ISHARES S&P 500 VALUE ETF | — | 17,853.0 | $3.8M | 1.00% | -554.0 | -3.0% | $211.15 | +7.9% |
| 22 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 11,420.0 | $3.6M | 0.95% | -439.0 | -3.7% | $313.81 | +21.0% |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,193.0 | $3.3M | 0.86% | -435.0 | -4.1% | $320.81 | +15.2% |
| 24 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 100,320.0 | $3.1M | 0.81% | +57K | +131.1% | $30.68 | +6.5% |
| 25 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 51,052.0 | $1.8M | 0.46% | +7K | +15.4% | $34.41 | +8.9% |
| 26 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 39,618.0 | $1.6M | 0.43% | +19K | +95.8% | $41.36 | +0.8% |
| 27 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 41,782.0 | $1.5M | 0.40% | +1K | +3.4% | $35.90 | +4.6% |
| 28 | AAPL | APPLE INC COM | Technology | 5,744.0 | $1.5M | 0.39% | +275.0 | +5.0% | $253.79 | +21.5% |
| 29 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,574.0 | $1.4M | 0.36% | — | — | $248.00 | +17.1% |
| 30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 17,033.0 | $1.4M | 0.36% | +7K | +72.2% | $79.27 | -0.3% |
| 31 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 27,703.0 | $1.1M | 0.29% | -834.0 | -2.9% | $39.97 | +17.6% |
| 32 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 30,150.0 | $819K | 0.22% | +18K | +143.2% | $27.15 | +0.6% |
| 33 | VHT | VANGUARD HEALTH CARE ETF | — | 2,592.0 | $706K | 0.19% | +75.0 | +3.0% | $272.34 | +1.8% |
| 34 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,005.0 | $701K | 0.18% | +31.0 | +3.2% | $697.81 | -83.1% |
| 35 | IVW | ISHARES S&P 500 GROWTH ETF | — | 5,872.0 | $664K | 0.18% | -81.0 | -1.4% | $113.11 | +22.3% |
| 36 | NVDA | NVIDIA CORPORATION COM | Technology | 3,355.0 | $585K | 0.15% | +235.0 | +7.5% | $174.40 | +23.2% |
| 37 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,859.0 | $535K | 0.14% | — | — | $287.56 | +35.2% |
| 38 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,465.0 | $409K | 0.11% | -67.0 | -4.4% | $279.28 | +8.0% |
| 39 | GLD | SPDR Gold Shares ETF | Financial Services | 918.0 | $395K | 0.10% | +16.0 | +1.8% | $430.29 | -3.8% |
| 40 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,824.0 | $380K | 0.10% | — | — | $208.14 | +6.1% |
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
27.5%
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%