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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO COM | Consumer Defensive | 749.0 | $52K | 0.01% | NEW | — | $69.91 | +21.5% |
| 82 | LLY | ELI LILLY & CO COM | Healthcare | 48.0 | $52K | 0.01% | NEW | — | $1074.67 | +8.9% |
| 83 | XOM | EXXON MOBIL CORP COM | Energy | 425.0 | $51K | 0.01% | NEW | — | $120.34 | +21.3% |
| 84 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 355.0 | $50K | 0.01% | NEW | — | $141.16 | +15.3% |
| 85 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 2,057.0 | $48K | 0.01% | NEW | — | $23.31 | +30.2% |
| 86 | PTL | INSPIRE 500 ETF | — | 192.0 | $48K | 0.01% | NEW | — | $248.07 | +12.3% |
| 87 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 342.0 | $48K | 0.01% | NEW | — | $139.16 | +11.9% |
| 88 | UGI | UGI CORP NEW COM | Utilities | 1,232.0 | $46K | 0.01% | NEW | — | $37.43 | -1.6% |
| 89 | FLIN | FRANKLIN FTSE INDIA ETF | — | 1,165.0 | $45K | 0.01% | NEW | — | $38.59 | -9.3% |
| 90 | BAC | BANK AMERICA CORP COM | Financial Services | 800.0 | $44K | 0.01% | NEW | — | $55.00 | +11.8% |
| 91 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 719.0 | $44K | 0.01% | NEW | — | $60.84 | +58.3% |
| 92 | V | VISA INC COM CL A | Financial Services | 123.0 | $43K | 0.01% | NEW | — | $350.72 | +4.1% |
| 93 | TFC | TRUIST FINL CORP COM | Financial Services | 822.0 | $40K | 0.01% | NEW | — | $49.23 | +8.2% |
| 94 | INTC | INTEL CORP COM | Technology | 1,084.0 | $40K | 0.01% | NEW | — | $36.90 | +162.8% |
| 95 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,007.0 | $40K | 0.01% | NEW | — | $39.59 | +12.6% |
| 96 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 1,031.0 | $38K | 0.01% | NEW | — | $36.49 | +28.5% |
| 97 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 265.0 | $35K | 0.01% | NEW | — | $131.03 | +28.6% |
| 98 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 742.0 | $34K | 0.01% | NEW | — | $46.02 | +15.4% |
| 99 | DOW | DOW HLDGS INC COM | Basic Materials | 1,458.0 | $34K | 0.01% | NEW | — | $23.38 | +25.3% |
| 100 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 289.0 | $34K | 0.01% | NEW | — | $117.21 | +7.6% |
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
27.7%
Financial Services
24.6%
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%