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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MFC | MANULIFE FINL CORP COM | Financial Services | 937.0 | $32K | 0.01% | +47.0 | +5.3% | $34.44 | +26.3% |
| 102 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 96.0 | $31K | 0.01% | +6.0 | +6.7% | $322.70 | -13.9% |
| 103 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 612.0 | $31K | 0.01% | +185.0 | +43.3% | $50.20 | -7.0% |
| 104 | NFLX | NETFLIX INC. COM | Communication Services | 310.0 | $30K | 0.01% | +87.0 | +39.0% | $96.15 | -28.0% |
| 105 | V | VISA INC COM CL A | Financial Services | 97.0 | $29K | 0.01% | -26.0 | -21.1% | $302.24 | +21.7% |
| 106 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 22.0 | $29K | 0.01% | +5.0 | +29.4% | $1320.82 | +34.1% |
| 107 | CAT | CATERPILLAR INC COM | Industrials | 41.0 | $29K | 0.01% | +9.0 | +28.1% | $708.46 | +15.7% |
| 108 | RY | ROYAL BK CDA COM | Financial Services | 179.0 | $29K | 0.01% | +60.0 | +50.4% | $161.78 | +24.2% |
| 109 | PFE | PFIZER INC COM | Healthcare | 1,013.0 | $28K | 0.01% | — | — | $28.08 | +2.3% |
| 110 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 33.0 | $28K | 0.01% | +3.0 | +10.0% | $846.00 | +8.3% |
| 111 | DIS | DISNEY WALT CO COM | Communication Services | 279.0 | $27K | 0.01% | +61.0 | +28.0% | $96.38 | +9.6% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 183.0 | $27K | 0.01% | +29.0 | +18.8% | $146.28 | +28.2% |
| 113 | RTX | RTX CORPORATION COM | Industrials | 137.0 | $26K | 0.01% | +13.0 | +10.5% | $192.90 | -2.7% |
| 114 | D | DOMINION ENERGY INC COM | Utilities | 423.0 | $26K | 0.01% | +40.0 | +10.4% | $61.82 | -2.5% |
| 115 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 362.0 | $26K | 0.01% | — | — | $71.61 | -19.3% |
| 116 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 596.0 | $26K | 0.01% | — | — | $43.16 | -15.2% |
| 117 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 635.0 | $25K | 0.01% | -18.0 | -2.8% | $39.87 | +51.3% |
| 118 | C | CITIGROUP INC COM NEW | Financial Services | 223.0 | $25K | 0.01% | +46.0 | +26.0% | $113.41 | +15.8% |
| 119 | BA | BOEING CO COM | Industrials | 125.0 | $25K | 0.01% | +9.0 | +7.8% | $199.02 | -7.4% |
| 120 | CRM | SALESFORCE INC COM | Technology | 132.0 | $25K | 0.01% | +87.0 | +193.3% | $186.67 | +21.7% |
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
27.8%
Financial Services
23.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Utilities
7.3%
Communication Services
6.1%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%