Portfolio (Quarterly)
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Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UPS | UNITED PARCEL SVCS INC | Industrials | 18.0 | $2K | 0.00% | — | — | $107.50 | -4.8% |
| 282 | AXP | AMERICAN EXPRESS CO | Financial Services | 5.0 | $2K | 0.00% | — | — | $338.20 | -3.6% |
| 283 | VLTO | VERALTO CORP | Industrials | 19.0 | $2K | 0.00% | — | — | $88.79 | +8.5% |
| 284 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20.0 | $2K | 0.00% | NEW | — | $82.65 | -2.6% |
| 285 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $330.40 | -5.8% |
| 286 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 37.0 | $2K | 0.00% | — | — | $42.68 | +12.0% |
| 287 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | 0.00% | — | — | $495.00 | -12.4% |
| 288 | BNDX | VANGUARD CHARLOTTE FDS | — | 30.0 | $1K | 0.00% | NEW | — | $48.43 | -2.0% |
| 289 | CVS | CVS HEALTH CORP | Healthcare | 14.0 | $1K | 0.00% | — | — | $103.43 | -6.5% |
| 290 | BK | BANK OF NY MELLON CORP | Financial Services | 10.0 | $1K | 0.00% | -750.0 | -98.7% | $144.60 | -0.6% |
| 291 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5.0 | $1K | 0.00% | — | — | $216.60 | -14.2% |
| 292 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11.0 | $1K | 0.00% | — | — | $91.64 | -3.1% |
| 293 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 44.0 | $825.0 | — | — | — | $18.75 | -3.2% |
| 294 | VDC | VANGUARD WORLD FD | — | 3.0 | $676.0 | — | NEW | — | $225.33 | +1.3% |
| 295 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 100.0 | $674.0 | — | — | — | $6.74 | +0.0% |
| 296 | — | AVALANCHE TREAS CORP | — | 1,250.0 | $626.0 | — | NEW | — | $0.50 | — |
| 297 | OGN | ORGANON & CO | Healthcare | 45.0 | $609.0 | — | — | — | $13.53 | +1.8% |
| 298 | PAGP | PLAINS GP HLDGS L P | Energy | 25.0 | $607.0 | — | -625.0 | -96.2% | $24.28 | +14.9% |
| 299 | AON | AON PLC | Financial Services | 1.0 | $332.0 | — | — | — | $332.00 | -2.7% |
| 300 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $284.0 | — | — | — | $142.00 | +7.0% |
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
Energy
40.7%
Financial Services
18.4%
Healthcare
12.9%
Technology
10.9%
Basic Materials
5.1%
Industrials
4.4%
Communication Services
3.8%
Consumer Cyclical
2.1%
Consumer Defensive
1.5%
Real Estate
0.2%