Portfolio (Quarterly)
Guide ↗
Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 16,430.0 | $2.9M | 1.75% | +3K | +20.8% | $174.40 | +23.5% |
| 22 | AAPL | APPLE INC | Technology | 11,171.0 | $2.8M | 1.73% | +1K | +11.1% | $253.80 | +21.7% |
| 23 | EXPI | EXP WORLD HLDGS INC | Real Estate | 453,682.0 | $2.7M | 1.66% | — | — | $5.99 | -15.6% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 56,616.0 | $2.2M | 1.33% | -2K | -3.8% | $38.42 | +11.8% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,793.0 | $2.0M | 1.21% | — | — | $708.34 | +24.2% |
| 26 | USMV | ISHARES TR | — | 18,873.0 | $1.8M | 1.07% | +852.0 | +4.7% | $92.74 | +4.5% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,781.0 | $1.7M | 1.03% | +27.0 | +1.0% | $604.40 | -11.8% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,568.0 | $1.6M | 1.00% | — | — | $294.17 | +4.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 4,403.0 | $1.6M | 1.00% | -104.0 | -2.3% | $371.75 | +14.6% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,196.0 | $1.5M | 0.93% | +436.0 | +7.6% | $244.43 | -4.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,216.0 | $1.5M | 0.92% | +1K | +25.4% | $208.27 | +27.9% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,483.0 | $1.5M | 0.90% | +29.0 | +2.0% | $996.10 | +3.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 4,732.0 | $1.4M | 0.83% | +414.0 | +9.6% | $287.57 | +33.2% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,050.0 | $1.3M | 0.82% | +72.0 | +3.6% | $650.37 | +14.6% |
| 35 | ITOT | ISHARES TR | — | 9,139.0 | $1.3M | 0.80% | +82.0 | +0.9% | $142.44 | +14.4% |
| 36 | VTV | VANGUARD INDEX FDS | — | 6,365.0 | $1.2M | 0.76% | +179.0 | +2.9% | $196.21 | +7.5% |
| 37 | VUG | VANGUARD INDEX FDS | — | 2,559.0 | $1.1M | 0.68% | -400.0 | -13.5% | $436.84 | -80.0% |
| 38 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,415.0 | $1.1M | 0.68% | +1K | +5.7% | $54.55 | +16.5% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 5,677.0 | $963K | 0.59% | +110.0 | +2.0% | $169.67 | -8.7% |
| 40 | PSX | PHILLIPS 66 | Energy | 5,212.0 | $950K | 0.58% | +45.0 | +0.9% | $182.18 | -2.5% |
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
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%