Portfolio (Quarterly)
Guide ↗
Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 603.0 | $697K | 0.38% | -374.0 | -38.3% | $1155.22 | -19.2% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 18,453.0 | $624K | 0.34% | -3K | -12.4% | $33.84 | +5.7% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 13,570.0 | $602K | 0.33% | -2K | -13.6% | $44.36 | +2.8% |
| 24 | AVGO | BROADCOM INC | Technology | 1,453.0 | $549K | 0.30% | -16.0 | -1.1% | $377.68 | -2.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 946.0 | $533K | 0.29% | -5.0 | -0.5% | $563.26 | +2.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 399.0 | $479K | 0.26% | -11.0 | -2.7% | $1199.75 | -2.2% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 957.0 | $353K | 0.19% | -18.0 | -1.9% | $368.38 | +11.0% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 542.0 | $276K | 0.15% | -79.0 | -12.7% | $509.31 | +7.1% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 3,044.0 | $217K | 0.12% | -503.0 | -14.2% | $71.40 | +14.5% |
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%