Portfolio (Quarterly)
Guide ↗
Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 110,432.0 | $9.7M | 5.34% | +87K | +380.4% | $87.91 | +2.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,876.0 | $5.4M | 3.00% | +705.0 | +6.9% | $500.39 | — |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,871.0 | $5.4M | 2.98% | +443.0 | +2.0% | $236.62 | +2.7% |
| 4 | TFLO | ISHARES TR | — | 98,134.0 | $5.0M | 2.73% | +1K | +1.4% | $50.63 | +0.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,162.0 | $4.2M | 2.29% | +841.0 | +8.2% | $373.03 | +37.7% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 69,464.0 | $3.8M | 2.06% | +2K | +2.7% | $54.02 | +7.3% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 59,772.0 | $2.0M | 1.09% | +3K | +5.6% | $33.29 | +31.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,045.0 | $1.8M | 0.99% | +313.0 | +6.6% | $357.37 | -3.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,482.0 | $1.8M | 0.98% | +266.0 | +3.7% | $238.34 | +11.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,108.0 | $1.6M | 0.87% | +58.0 | +2.8% | $746.78 | +3.0% |
| 11 | VTV | VANGUARD INDEX FDS | — | 7,181.0 | $1.6M | 0.86% | +816.0 | +12.8% | $217.93 | +3.4% |
| 12 | ITOT | ISHARES TR | — | 9,220.0 | $1.5M | 0.83% | +81.0 | +0.9% | $164.28 | +2.6% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,798.0 | $1.4M | 0.78% | +17.0 | +0.6% | $509.44 | +10.7% |
| 14 | VUG | VANGUARD INDEX FDS | — | 13,259.0 | $1.1M | 0.63% | +11K | +418.1% | $86.14 | +2.8% |
| 15 | IWF | ISHARES TR | — | 6,394.0 | $794K | 0.44% | +5K | +283.3% | $124.16 | -1.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 5,736.0 | $784K | 0.43% | +59.0 | +1.0% | $136.73 | +14.6% |
| 17 | GOOG | ALPHABET INC | — | 1,767.0 | $624K | 0.34% | +56.0 | +3.3% | $353.25 | — |
| 18 | V | VISA INC | Financial Services | 1,580.0 | $542K | 0.30% | +62.0 | +4.1% | $343.14 | +11.2% |
| 19 | HDV | ISHARES TR | — | 19,582.0 | $537K | 0.29% | +16K | +402.0% | $27.41 | +7.4% |
| 20 | IWD | ISHARES TR | — | 1,996.0 | $484K | 0.27% | +177.0 | +9.7% | $242.38 | +6.6% |
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
27.5%
Financial Services
26.7%
Industrials
14.6%
Consumer Cyclical
8.2%
Communication Services
5.2%
Consumer Defensive
4.6%
Healthcare
4.5%
Real Estate
4.4%
Energy
3.3%
Basic Materials
0.4%