Portfolio (Quarterly)
Guide ↗
Baring Financial LLC
· CIK 0002052588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 24,182.0 | $15.8M | 9.66% | +782.0 | +3.3% | $653.22 | +14.7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 47,960.0 | $11.4M | 6.97% | -354.0 | -0.7% | $237.62 | +24.3% |
| 3 | MGK | VANGUARD WORLD FD | — | 22,990.0 | $8.4M | 5.17% | +778.0 | +3.5% | $367.45 | -75.8% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 235,416.0 | $7.2M | 4.39% | +3K | +1.5% | $30.50 | +9.2% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 167,356.0 | $6.5M | 3.99% | +3K | +2.0% | $38.96 | +6.6% |
| 6 | BIL | SPDR SERIES TRUST | — | 68,342.0 | $6.3M | 3.83% | — | — | $91.64 | -0.1% |
| 7 | SGOV | ISHARES TR | — | 57,404.0 | $5.8M | 3.54% | +3K | +5.9% | $100.66 | -0.0% |
| 8 | SHV | ISHARES TR | — | 49,159.0 | $5.4M | 3.32% | +3K | +5.9% | $110.39 | -0.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 9,003.0 | $5.2M | 3.18% | -195.0 | -2.1% | $577.17 | +24.3% |
| 10 | TFLO | ISHARES TR | — | 96,730.0 | $4.9M | 3.00% | +6K | +6.4% | $50.63 | -0.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,171.0 | $4.9M | 2.98% | +602.0 | +6.3% | $479.20 | — |
| 12 | FLOT | ISHARES TR | — | 94,933.0 | $4.8M | 2.96% | +4K | +4.7% | $50.95 | +0.1% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,428.0 | $4.8M | 2.95% | +406.0 | +1.8% | $215.06 | +8.4% |
| 14 | VOT | VANGUARD INDEX FDS | — | 17,509.0 | $4.5M | 2.76% | +513.0 | +3.0% | $257.35 | +13.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 10,321.0 | $3.8M | 2.34% | +808.0 | +8.5% | $370.16 | +13.1% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 67,643.0 | $3.6M | 2.18% | +1K | +2.0% | $52.78 | +5.2% |
| 17 | VOE | VANGUARD INDEX FDS | — | 18,961.0 | $3.5M | 2.14% | — | — | $184.28 | +5.5% |
| 18 | IJT | ISHARES TR | — | 23,096.0 | $3.3M | 2.04% | — | — | $144.71 | +11.9% |
| 19 | IJS | ISHARES TR | — | 27,791.0 | $3.3M | 2.01% | +324.0 | +1.2% | $118.45 | +9.3% |
| 20 | VOO | VANGUARD INDEX FDS | — | 4,863.0 | $2.9M | 1.78% | -62.0 | -1.3% | $597.60 | +14.7% |
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%