Portfolio (Quarterly)
Guide ↗
Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 2,056.0 | $458K | 0.25% | +12.0 | +0.6% | $222.87 | -1.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 3,034.0 | $344K | 0.19% | +18.0 | +0.6% | $113.25 | -9.0% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,226.0 | $326K | 0.18% | +54.0 | +2.5% | $146.63 | -2.0% |
| 24 | IEFA | ISHARES TR | — | 2,890.0 | $279K | 0.15% | +24.0 | +0.8% | $96.57 | +4.1% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 753.0 | $265K | 0.15% | +18.0 | +2.5% | $352.55 | -6.3% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 4,362.0 | $249K | 0.14% | +117.0 | +2.8% | $56.99 | +9.4% |
| 27 | BA | BOEING CO | Industrials | 1,057.0 | $229K | 0.13% | +22.0 | +2.1% | $216.47 | -3.1% |
| 28 | SO | SOUTHERN CO | Utilities | 2,267.0 | $217K | 0.12% | +136.0 | +6.4% | $95.71 | -7.8% |
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
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%