Portfolio (Quarterly)
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Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,483.0 | $1.5M | 0.90% | +29.0 | +2.0% | $996.10 | +3.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 4,732.0 | $1.4M | 0.83% | +414.0 | +9.6% | $287.57 | +33.2% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,050.0 | $1.3M | 0.82% | +72.0 | +3.6% | $650.37 | +14.6% |
| 24 | ITOT | ISHARES TR | — | 9,139.0 | $1.3M | 0.80% | +82.0 | +0.9% | $142.44 | +14.4% |
| 25 | VTV | VANGUARD INDEX FDS | — | 6,365.0 | $1.2M | 0.76% | +179.0 | +2.9% | $196.21 | +7.5% |
| 26 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,415.0 | $1.1M | 0.68% | +1K | +5.7% | $54.55 | +16.5% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 5,677.0 | $963K | 0.59% | +110.0 | +2.0% | $169.67 | -8.7% |
| 28 | PSX | PHILLIPS 66 | Energy | 5,212.0 | $950K | 0.58% | +45.0 | +0.9% | $182.18 | -2.5% |
| 29 | ASML | ASML HOLDING N V | Technology | 596.0 | $787K | 0.48% | +14.0 | +2.4% | $1320.83 | +23.6% |
| 30 | IWF | ISHARES TR | — | 1,668.0 | $711K | 0.43% | +13.0 | +0.8% | $426.35 | -70.7% |
| 31 | META | META PLATFORMS INC | Communication Services | 951.0 | $544K | 0.33% | +72.0 | +8.2% | $571.89 | +6.7% |
| 32 | V | VISA INC | Financial Services | 1,518.0 | $459K | 0.28% | +183.0 | +13.7% | $302.15 | +8.8% |
| 33 | AVGO | BROADCOM INC | Technology | 1,469.0 | $455K | 0.28% | +110.0 | +8.1% | $309.59 | +33.8% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 975.0 | $420K | 0.26% | +102.0 | +11.7% | $430.29 | -3.8% |
| 35 | IWD | ISHARES TR | — | 1,819.0 | $389K | 0.24% | +263.0 | +16.9% | $213.70 | +10.6% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 410.0 | $377K | 0.23% | +24.0 | +6.2% | $919.82 | +15.8% |
| 37 | WMT | WALMART INC | Consumer Defensive | 3,016.0 | $375K | 0.23% | +146.0 | +5.1% | $124.27 | -3.2% |
| 38 | NFLX | NETFLIX INC | Communication Services | 3,547.0 | $341K | 0.21% | +1K | +62.6% | $96.15 | -7.9% |
| 39 | RTX | RTX CORPORATION | Industrials | 1,672.0 | $322K | 0.20% | +58.0 | +3.6% | $192.88 | -8.2% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 735.0 | $242K | 0.15% | +27.0 | +3.8% | $328.90 | -4.8% |
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
Financial Services
25.7%
Technology
25.0%
Industrials
14.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Real Estate
6.1%
Consumer Defensive
4.9%
Energy
4.3%
Healthcare
4.3%
Utilities
0.5%