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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 23,400.0 | $16.0M | 9.76% | NEW | — | $684.95 | +9.4% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 48,314.0 | $12.2M | 7.44% | NEW | — | $252.92 | +16.8% |
| 3 | MGK | VANGUARD WORLD FD | — | 22,212.0 | $9.2M | 5.58% | NEW | — | $412.76 | -78.4% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 231,950.0 | $6.9M | 4.18% | NEW | — | $29.61 | +12.5% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 164,143.0 | $6.3M | 3.81% | NEW | — | $38.11 | +9.0% |
| 6 | BIL | SPDR SERIES TRUST | — | 68,221.0 | $6.2M | 3.79% | NEW | — | $91.38 | +0.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 9,198.0 | $5.7M | 3.44% | NEW | — | $614.29 | +16.8% |
| 8 | SGOV | ISHARES TR | — | 54,225.0 | $5.4M | 3.31% | NEW | — | $100.38 | +0.2% |
| 9 | SHV | ISHARES TR | — | 46,401.0 | $5.1M | 3.11% | NEW | — | $110.15 | +0.1% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,022.0 | $4.8M | 2.95% | NEW | — | $219.78 | +6.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,569.0 | $4.8M | 2.93% | NEW | — | $502.65 | — |
| 12 | VOT | VANGUARD INDEX FDS | — | 16,996.0 | $4.7M | 2.89% | NEW | — | $279.13 | +4.3% |
| 13 | FLOT | ISHARES TR | — | 90,700.0 | $4.6M | 2.81% | NEW | — | $50.86 | +0.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,513.0 | $4.6M | 2.80% | NEW | — | $483.62 | -13.5% |
| 15 | TFLO | ISHARES TR | — | 90,939.0 | $4.6M | 2.79% | NEW | — | $50.46 | +0.3% |
| 16 | EXPI | EXP WORLD HLDGS INC | Real Estate | 455,056.0 | $4.1M | 2.51% | NEW | — | $9.05 | -44.1% |
| 17 | VOE | VANGUARD INDEX FDS | — | 18,902.0 | $3.4M | 2.04% | NEW | — | $177.37 | +9.6% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 66,317.0 | $3.3M | 2.01% | NEW | — | $49.90 | +11.3% |
| 19 | IJT | ISHARES TR | — | 22,995.0 | $3.2M | 1.98% | NEW | — | $141.16 | +14.7% |
| 20 | IJS | ISHARES TR | — | 27,467.0 | $3.1M | 1.90% | NEW | — | $113.72 | +13.8% |
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%