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 | PSX | PHILLIPS 66 | Energy | 5,027.0 | $850K | 0.47% | -185.0 | -3.5% | $169.06 | +44.3% |
| 42 | IWF | ISHARES TR | — | 6,394.0 | $794K | 0.44% | +5K | +283.3% | $124.16 | -1.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 5,736.0 | $784K | 0.43% | +59.0 | +1.0% | $136.73 | +14.6% |
| 44 | PCAR | PACCAR INC | Industrials | 6,358.0 | $764K | 0.42% | — | — | $120.11 | +4.4% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 603.0 | $697K | 0.38% | -374.0 | -38.3% | $1155.22 | -19.2% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 18,453.0 | $624K | 0.34% | -3K | -12.4% | $33.84 | +5.7% |
| 47 | GOOG | ALPHABET INC | — | 1,767.0 | $624K | 0.34% | +56.0 | +3.3% | $353.25 | — |
| 48 | DFAC | DIMENSIONAL ETF TRUST | — | 13,570.0 | $602K | 0.33% | -2K | -13.6% | $44.36 | +2.8% |
| 49 | DE | DEERE & CO | Industrials | 927.0 | $588K | 0.32% | — | — | $634.08 | -0.6% |
| 50 | AVGO | BROADCOM INC | Technology | 1,453.0 | $549K | 0.30% | -16.0 | -1.1% | $377.68 | -2.4% |
| 51 | V | VISA INC | Financial Services | 1,580.0 | $542K | 0.30% | +62.0 | +4.1% | $343.14 | +11.2% |
| 52 | HDV | ISHARES TR | — | 19,582.0 | $537K | 0.29% | +16K | +402.0% | $27.41 | +7.4% |
| 53 | META | META PLATFORMS INC | Communication Services | 946.0 | $533K | 0.29% | -5.0 | -0.5% | $563.26 | +2.6% |
| 54 | DVY | ISHARES TR | — | 3,252.0 | $508K | 0.28% | — | — | $156.29 | +4.8% |
| 55 | IWD | ISHARES TR | — | 1,996.0 | $484K | 0.27% | +177.0 | +9.7% | $242.38 | +6.6% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 399.0 | $479K | 0.26% | -11.0 | -2.7% | $1199.75 | -2.2% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 2,056.0 | $458K | 0.25% | +12.0 | +0.6% | $222.87 | -1.4% |
| 58 | IWB | ISHARES TR | — | 1,082.0 | $443K | 0.24% | — | — | $409.44 | +2.9% |
| 59 | IWP | ISHARES TR | — | 2,503.0 | $367K | 0.20% | — | — | $146.43 | -3.8% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 957.0 | $353K | 0.19% | -18.0 | -1.9% | $368.38 | +11.0% |
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
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%