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 | VOO | VANGUARD INDEX FDS | — | 4,925.0 | $3.1M | 1.88% | NEW | — | $627.07 | +9.3% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,826.0 | $2.9M | 1.78% | NEW | — | $49.65 | -13.5% |
| 23 | AAPL | APPLE INC | Technology | 10,054.0 | $2.7M | 1.66% | NEW | — | $271.85 | +13.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 13,607.0 | $2.5M | 1.54% | NEW | — | $186.50 | +15.5% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 4,507.0 | $2.0M | 1.23% | NEW | — | $449.72 | -5.3% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,569.0 | $1.8M | 1.09% | NEW | — | $322.24 | -4.9% |
| 27 | USMV | ISHARES TR | — | 18,021.0 | $1.7M | 1.03% | NEW | — | $94.16 | +2.9% |
| 28 | CAT | CATERPILLAR INC | Industrials | 2,803.0 | $1.6M | 0.98% | NEW | — | $572.97 | +53.6% |
| 29 | VUG | VANGUARD INDEX FDS | — | 2,959.0 | $1.4M | 0.88% | NEW | — | $487.87 | -82.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 4,318.0 | $1.4M | 0.82% | NEW | — | $313.03 | +22.3% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,978.0 | $1.3M | 0.82% | NEW | — | $681.91 | +9.3% |
| 32 | ITOT | ISHARES TR | — | 9,057.0 | $1.3M | 0.82% | NEW | — | $148.70 | +9.6% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,754.0 | $1.3M | 0.81% | NEW | — | $483.61 | +10.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,753.0 | $1.3M | 0.81% | NEW | — | $230.82 | +15.4% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,454.0 | $1.3M | 0.76% | NEW | — | $862.55 | +19.2% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,760.0 | $1.2M | 0.73% | NEW | — | $206.96 | +13.2% |
| 37 | VTV | VANGUARD INDEX FDS | — | 6,186.0 | $1.2M | 0.72% | NEW | — | $191.00 | +10.4% |
| 38 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,323.0 | $1.1M | 0.70% | NEW | — | $59.28 | +7.2% |
| 39 | IWV | ISHARES TR | — | 2,306.0 | $892K | 0.54% | NEW | — | $386.80 | +9.2% |
| 40 | IWF | ISHARES TR | — | 1,655.0 | $783K | 0.48% | NEW | — | $473.18 | -73.6% |
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
Financial Services
27.9%
Technology
26.0%
Industrials
11.5%
Real Estate
9.2%
Consumer Cyclical
8.5%
Communication Services
6.0%
Consumer Defensive
4.4%
Healthcare
3.6%
Energy
3.0%