Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMT | WALMART INC | Consumer Defensive | 456.0 | $47K | 0.03% | NEW | — | $103.06 | +27.0% |
| 182 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 745.0 | $44K | 0.03% | NEW | — | $59.61 | +39.8% |
| 183 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,700.0 | $44K | 0.03% | NEW | — | $26.04 | -9.6% |
| 184 | MCD | MCDONALDS CORP | Consumer Cyclical | 145.0 | $44K | 0.03% | NEW | — | $303.89 | -6.5% |
| 185 | CAH | CARDINAL HEALTH INC | Healthcare | 280.0 | $44K | 0.03% | NEW | — | $156.96 | +27.8% |
| 186 | PLD | PROLOGIS INC. | Real Estate | 380.0 | $44K | 0.03% | NEW | — | $114.52 | +26.3% |
| 187 | NICE | NICE LTD | Technology | 300.0 | $43K | 0.03% | NEW | — | $144.78 | -34.1% |
| 188 | SYK | STRYKER CORPORATION | Healthcare | 115.0 | $43K | 0.03% | NEW | — | $369.67 | -13.0% |
| 189 | ECL | ECOLAB INC | Basic Materials | 155.0 | $42K | 0.03% | NEW | — | $273.86 | -8.6% |
| 190 | ALLW | SSGA ACTIVE TR | — | 1,500.0 | $42K | 0.03% | NEW | — | $27.88 | +6.9% |
| 191 | ABEV | AMBEV SA | Consumer Defensive | 18,388.0 | $41K | 0.02% | NEW | — | $2.23 | +46.6% |
| 192 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 520.0 | $40K | 0.02% | NEW | — | $76.98 | -3.4% |
| 193 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 625.0 | $39K | 0.02% | NEW | — | $62.47 | -1.6% |
| 194 | ZM | ZOOM COMMUNICATIONS INC | Technology | 454.0 | $37K | 0.02% | NEW | — | $82.50 | +20.5% |
| 195 | PULS | PGIM ETF TR | — | 734.0 | $37K | 0.02% | NEW | — | $49.83 | -0.3% |
| 196 | SOLV | SOLVENTUM CORP | Healthcare | 500.0 | $36K | 0.02% | NEW | — | $73.00 | +4.3% |
| 197 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 105.0 | $36K | 0.02% | NEW | — | $346.26 | -11.1% |
| 198 | EWY | ISHARES INC | — | 442.0 | $35K | 0.02% | NEW | — | $80.10 | +132.7% |
| 199 | VYMI | VANGUARD WHITEHALL FDS | — | 400.0 | $34K | 0.02% | NEW | — | $84.68 | +18.3% |
| 200 | GOEX | GLOBAL X FDS | — | 480.0 | $33K | 0.02% | NEW | — | $67.93 | +14.9% |
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
Energy
46.1%
Financial Services
16.1%
Healthcare
12.8%
Technology
7.2%
Basic Materials
5.7%
Industrials
4.1%
Communication Services
2.9%
Consumer Defensive
2.4%
Consumer Cyclical
2.2%
Real Estate
0.5%