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 | — | 4,698.0 | $3.2M | 1.78% | -165.0 | -3.4% | $686.82 | +3.0% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 16,075.0 | $3.2M | 1.77% | -355.0 | -2.2% | $200.09 | +8.7% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,452.0 | $2.6M | 1.44% | -341.0 | -12.2% | $1065.05 | -24.9% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 59,772.0 | $2.0M | 1.09% | +3K | +5.6% | $33.29 | +31.9% |
| 25 | EXPI | AGNT INC | Real Estate | 362,841.0 | $2.0M | 1.08% | -91K | -20.0% | $5.41 | -12.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 5,045.0 | $1.8M | 0.99% | +313.0 | +6.6% | $357.37 | -3.0% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,494.0 | $1.8M | 0.99% | -74.0 | -1.3% | $327.33 | +9.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,482.0 | $1.8M | 0.98% | +266.0 | +3.7% | $238.34 | +11.8% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 4,168.0 | $1.8M | 0.96% | -235.0 | -5.3% | $420.60 | -17.1% |
| 30 | USMV | ISHARES TR | — | 18,012.0 | $1.7M | 0.96% | -861.0 | -4.6% | $96.46 | +5.5% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,108.0 | $1.6M | 0.87% | +58.0 | +2.8% | $746.78 | +3.0% |
| 32 | VTV | VANGUARD INDEX FDS | — | 7,181.0 | $1.6M | 0.86% | +816.0 | +12.8% | $217.93 | +3.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,017.0 | $1.5M | 0.84% | -179.0 | -2.9% | $253.98 | +5.5% |
| 34 | ITOT | ISHARES TR | — | 9,220.0 | $1.5M | 0.83% | +81.0 | +0.9% | $164.28 | +2.6% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,798.0 | $1.4M | 0.78% | +17.0 | +0.6% | $509.44 | +10.7% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,453.0 | $1.4M | 0.75% | -30.0 | -2.0% | $935.25 | +1.1% |
| 37 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,825.0 | $1.2M | 0.67% | -590.0 | -2.9% | $61.23 | +2.3% |
| 38 | VUG | VANGUARD INDEX FDS | — | 13,259.0 | $1.1M | 0.63% | +11K | +418.1% | $86.14 | +2.8% |
| 39 | ASML | ASML HLDG NV | Technology | 564.0 | $1.1M | 0.62% | -32.0 | -5.4% | $1989.44 | -14.7% |
| 40 | IWV | ISHARES TR | — | 2,205.0 | $940K | 0.52% | -102.0 | -4.4% | $426.31 | +2.6% |
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
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%