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 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 11,420.0 | $4.5M | 1.03% | — | — | $393.96 | -2.3% |
| 22 | SOVF | Sovereigns Capital Flourish Fund | — | 150,990.0 | $4.5M | 1.03% | +6K | +4.0% | $29.72 | +8.2% |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | — | 17,853.0 | $4.1M | 0.93% | — | — | $227.06 | +4.8% |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 9,241.0 | $3.4M | 0.79% | -952.0 | -9.3% | $370.04 | +2.2% |
| 25 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 51,052.0 | $1.9M | 0.45% | — | — | $37.96 | +0.9% |
| 26 | AAPL | APPLE INC COM | Technology | 6,318.0 | $1.8M | 0.42% | +574.0 | +10.0% | $289.34 | +8.1% |
| 27 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 39,535.0 | $1.7M | 0.38% | — | — | $42.28 | +3.1% |
| 28 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,498.0 | $1.7M | 0.38% | -76.0 | -1.4% | $300.47 | -0.6% |
| 29 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 41,782.0 | $1.6M | 0.36% | — | — | $37.51 | +3.8% |
| 30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 18,256.0 | $1.4M | 0.33% | +1K | +7.2% | $79.03 | -0.4% |
| 31 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 27,551.0 | $1.4M | 0.32% | -152.0 | -0.6% | $50.00 | -1.3% |
| 32 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 7,841.0 | $937K | 0.21% | +7K | +680.2% | $119.52 | -1.4% |
| 33 | NVDA | NVIDIA CORPORATION COM | Technology | 4,293.0 | $859K | 0.20% | +938.0 | +28.0% | $200.09 | +5.2% |
| 34 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 30,150.0 | $828K | 0.19% | — | — | $27.47 | -1.4% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,312.0 | $826K | 0.19% | +453.0 | +24.4% | $357.37 | -4.4% |
| 36 | IVW | ISHARES S&P 500 GROWTH ETF | — | 5,785.0 | $796K | 0.18% | -87.0 | -1.5% | $137.53 | +0.7% |
| 37 | VHT | VANGUARD HEALTH CARE ETF | — | 2,585.0 | $773K | 0.18% | — | — | $299.02 | +9.4% |
| 38 | FULT | FULTON FINL CORP PA COM | Financial Services | 18,621.0 | $450K | 0.10% | +316.0 | +1.7% | $24.19 | -1.8% |
| 39 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,828.0 | $450K | 0.10% | — | — | $246.20 | -0.1% |
| 40 | MSFT | MICROSOFT CORP COM | Technology | 1,178.0 | $440K | 0.10% | +259.0 | +28.2% | $373.10 | +32.6% |
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%