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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWV | ISHARES TR | — | 2,307.0 | $855K | 0.52% | — | — | $370.63 | +18.0% |
| 42 | ASML | ASML HOLDING N V | Technology | 596.0 | $787K | 0.48% | +14.0 | +2.4% | $1320.83 | +28.4% |
| 43 | PCAR | PACCAR INC | Industrials | 6,363.0 | $735K | 0.45% | — | — | $115.51 | +8.5% |
| 44 | IWF | ISHARES TR | — | 1,668.0 | $711K | 0.43% | +13.0 | +0.8% | $426.35 | -71.2% |
| 45 | SCHG | SCHWAB STRATEGIC TR | — | 21,062.0 | $614K | 0.38% | -666.0 | -3.1% | $29.13 | +22.8% |
| 46 | DFAC | DIMENSIONAL ETF TRUST | — | 15,697.0 | $610K | 0.37% | -571.0 | -3.5% | $38.86 | +17.4% |
| 47 | META | META PLATFORMS INC | Communication Services | 951.0 | $544K | 0.33% | +72.0 | +8.2% | $571.89 | +1.1% |
| 48 | HDV | ISHARES TR | — | 3,901.0 | $529K | 0.32% | — | — | $135.70 | -78.3% |
| 49 | DE | DEERE & CO | Industrials | 924.0 | $520K | 0.32% | — | — | $563.13 | +11.9% |
| 50 | DVY | ISHARES TR | — | 3,249.0 | $492K | 0.30% | -142.0 | -4.2% | $151.43 | +8.2% |
| 51 | GOOG | ALPHABET INC | — | 1,711.0 | $491K | 0.30% | -22.0 | -1.3% | $286.91 | — |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 2,044.0 | $470K | 0.29% | — | — | $229.83 | -4.4% |
| 53 | V | VISA INC | Financial Services | 1,518.0 | $459K | 0.28% | +183.0 | +13.7% | $302.15 | +26.3% |
| 54 | AVGO | BROADCOM INC | Technology | 1,469.0 | $455K | 0.28% | +110.0 | +8.1% | $309.59 | +19.1% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 621.0 | $424K | 0.26% | — | — | $682.24 | -20.0% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 975.0 | $420K | 0.26% | +102.0 | +11.7% | $430.29 | -5.0% |
| 57 | IWD | ISHARES TR | — | 1,819.0 | $389K | 0.24% | +263.0 | +16.9% | $213.70 | +20.9% |
| 58 | IWB | ISHARES TR | — | 1,082.0 | $386K | 0.24% | — | — | $356.45 | +18.2% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 410.0 | $377K | 0.23% | +24.0 | +6.2% | $919.82 | +27.5% |
| 60 | WMT | WALMART INC | Consumer Defensive | 3,016.0 | $375K | 0.23% | +146.0 | +5.1% | $124.27 | -17.0% |
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
26.0%
Technology
25.2%
Industrials
14.9%
Consumer Cyclical
8.5%
Real Estate
6.2%
Communication Services
5.1%
Consumer Defensive
4.9%
Energy
4.4%
Healthcare
4.3%
Utilities
0.5%