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  Name: Bare Financial Services Inc
  City: GAP
  State: PA
  Zip: 17527
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $104,109,000
  Total Value Change : $54,445,000
  Securities Held Change : 21
   
All Securities Held : 135
  New Positions : 44
  Closed Positions : 23
  Increased Positions : 35
  Unchanged Positions : 45
  Decreased Positions : 11

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Holdings Found : 23     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 129 Closed $13.75 $0 0 0% 0 0 0    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 136 Closed $35.26 $0 0 0% -16,000 -459 0    Integrated Oil & Gas
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 142 Closed $20.03 $0 0 0% -1,000 -46 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 128 Closed $128.25 $0 0 0% -13,000 -100 0    Multi Utilities
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 150 Closed $164.39 $0 0 0% -9,000 -86 0    Semiconductor - Integ...
   (SCHQ)1 Year Chart         SCHQ Schwab Long-term Us Treasur... 135 Closed $0.00 $0 0 0% 0 0 0    N/A
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 141 Closed $51.94 $0 0 0% -25,000 -678 0    Water Utilities
   (HSY)1 Year Chart         HSY Hershey Foods Corp 127 Closed $196.06 $0 0 0% -44,000 -238 0    Confectioners
   (PG)1 Year Chart         PG Procter & Gamble Co 149 Closed $167.06 $0 0 0% -16,000 -108 0    Cleaning Products
   (AEE)1 Year Chart         AEE Ameren Corp 134 Closed $72.51 $0 0 0% -20,000 -282 0    Multi Utilities
   (ORCL)1 Year Chart         ORCL Oracle Corp 140 Closed $125.92 $0 0 0% -7,000 -70 0    Application Software
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 126 Closed $0.00 $0 0 0% 0 0 0    N/A
   (NBTB)1 Year Chart         NBTB NBT Bancorp Inc 148 Closed $35.90 $0 0 0% -98,000 -2,327 0    Domestic Regional Banks
   (CWT)1 Year Chart         CWT California Water Service Group 132 Closed $47.59 $0 0 0% -7,000 -130 0    Water Utilities
   (GLRY)1 Year Chart         GLRY Inspire Faithward Mid Cap M... 139 Closed $0.00 $0 0 0% 0 0 0    N/A
   (OILK)1 Year Chart         OILK Proshares K 1 Free Crude Oi... 124 Closed $0.00 $0 0 0% 0 0 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 147 Closed $175.10 $0 0 0% -32,000 -216 0    Oil & Gas Refining, P...
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 131 Closed $17.67 $0 0 0% -8,000 -538 0    Life & Health Insurance
   (IVOL)1 Year Chart         IVOL Quadratic Interest Rate Vlt... 138 Closed $0.00 $0 0 0% 0 0 0    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 146 Closed $0.00 $0 0 0% 0 0 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 130 Closed $962.72 $0 0 0% -5,000 -7 0    Semiconductor Equipme...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 137 Closed $27.87 $0 0 0% -5,000 -216 0    Oil & Gas Refining, P...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 145 Closed $49.27 $0 0 0% -8,000 -196 0    Copper
      23 Records Found
  1    
Page 1 of 1
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