Portfolio (Quarterly)
Guide ↗
Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 44,764.0 | $13.6M | 7.46% | -3K | -6.7% | $302.97 | -2.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 8,640.0 | $6.4M | 3.50% | -363.0 | -4.0% | $736.38 | -2.7% |
| 3 | BIL | SPDR SERIES TRUST | — | 63,393.0 | $5.8M | 3.20% | -5K | -7.2% | $91.64 | +0.0% |
| 4 | SGOV | ISHARES TR | — | 56,863.0 | $5.7M | 3.15% | -541.0 | -0.9% | $100.67 | +0.0% |
| 5 | IJT | ISHARES TR | — | 22,826.0 | $4.1M | 2.24% | -270.0 | -1.2% | $178.60 | -4.2% |
| 6 | IJS | ISHARES TR | — | 27,598.0 | $3.8M | 2.08% | -193.0 | -0.7% | $136.68 | +0.6% |
| 7 | VOE | VANGUARD INDEX FDS | — | 18,513.0 | $3.7M | 2.01% | -448.0 | -2.4% | $197.60 | +5.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 4,698.0 | $3.2M | 1.78% | -165.0 | -3.4% | $686.82 | +3.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 16,075.0 | $3.2M | 1.77% | -355.0 | -2.2% | $200.09 | +8.7% |
| 10 | CAT | CATERPILLAR INC | Industrials | 2,452.0 | $2.6M | 1.44% | -341.0 | -12.2% | $1065.05 | -24.9% |
| 11 | EXPI | AGNT INC | Real Estate | 362,841.0 | $2.0M | 1.08% | -91K | -20.0% | $5.41 | -12.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,494.0 | $1.8M | 0.99% | -74.0 | -1.3% | $327.33 | +9.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 4,168.0 | $1.8M | 0.96% | -235.0 | -5.3% | $420.60 | -17.1% |
| 14 | USMV | ISHARES TR | — | 18,012.0 | $1.7M | 0.96% | -861.0 | -4.6% | $96.46 | +5.5% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,017.0 | $1.5M | 0.84% | -179.0 | -2.9% | $253.98 | +5.5% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,453.0 | $1.4M | 0.75% | -30.0 | -2.0% | $935.25 | +1.1% |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,825.0 | $1.2M | 0.67% | -590.0 | -2.9% | $61.23 | +2.3% |
| 18 | ASML | ASML HLDG NV | Technology | 564.0 | $1.1M | 0.62% | -32.0 | -5.4% | $1989.44 | -14.7% |
| 19 | IWV | ISHARES TR | — | 2,205.0 | $940K | 0.52% | -102.0 | -4.4% | $426.31 | +2.6% |
| 20 | PSX | PHILLIPS 66 | Energy | 5,027.0 | $850K | 0.47% | -185.0 | -3.5% | $169.06 | +44.3% |
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%