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 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 342.0 | $52K | 0.01% | — | — | $152.18 | +4.3% |
| 102 | FORM | FORMFACTOR INC COM | Technology | 323.0 | $52K | 0.01% | +132.0 | +69.1% | $159.93 | -33.3% |
| 103 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 49.0 | $50K | 0.01% | +16.0 | +48.5% | $1011.39 | +3.1% |
| 104 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 1,031.0 | $49K | 0.01% | — | — | $47.81 | -9.1% |
| 105 | MFC | MANULIFE FINL CORP COM | Financial Services | 1,198.0 | $49K | 0.01% | +261.0 | +27.9% | $40.51 | +6.9% |
| 106 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 371.0 | $47K | 0.01% | +62.0 | +20.1% | $126.58 | -3.5% |
| 107 | TXN | TEXAS INSTRS INC COM | Technology | 156.0 | $46K | 0.01% | +57.0 | +57.6% | $298.07 | -12.2% |
| 108 | TBG | TBG DIVIDEND FOCUS ETF | — | 1,250.0 | $46K | 0.01% | NEW | — | $36.46 | +8.1% |
| 109 | C | CITIGROUP INC COM NEW | Financial Services | 323.0 | $45K | 0.01% | +100.0 | +44.8% | $139.96 | -4.6% |
| 110 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 475.0 | $45K | 0.01% | +259.0 | +119.9% | $95.09 | +9.3% |
| 111 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,007.0 | $45K | 0.01% | — | — | $44.36 | +2.8% |
| 112 | GLW | CORNING INC COM | Technology | 169.0 | $43K | 0.01% | +62.0 | +57.9% | $255.43 | -41.6% |
| 113 | SMTC | SEMTECH CORP COM | Technology | 266.0 | $43K | 0.01% | +80.0 | +43.0% | $161.85 | -15.2% |
| 114 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 896.0 | $43K | 0.01% | +323.0 | +56.4% | $47.75 | -19.7% |
| 115 | SANM | SANMINA CORP COM | Technology | 169.0 | $43K | 0.01% | +62.0 | +57.9% | $253.08 | -21.8% |
| 116 | UGI | UGI CORP NEW COM | Utilities | 1,232.0 | $43K | 0.01% | — | — | $34.54 | +11.6% |
| 117 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 635.0 | $42K | 0.01% | — | — | $66.08 | -10.1% |
| 118 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 252.0 | $41K | 0.01% | — | — | $163.45 | +3.1% |
| 119 | COHR | COHERENT CORP COM | Technology | 103.0 | $41K | 0.01% | +9.0 | +9.6% | $394.48 | -26.5% |
| 120 | TFC | TRUIST FINL CORP COM | Financial Services | 812.0 | $40K | 0.01% | — | — | $49.83 | +1.9% |
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%