Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 72,214.0 | $366K | 0.20% | +27K | +59.4% | $5.07 | -10.7% |
| 102 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,430.0 | $359K | 0.20% | — | — | $250.88 | +1.9% |
| 103 | SHRT | GOTHAM SHORT STRATEGIES ETF | — | 46,727.0 | $356K | 0.20% | +17K | +59.6% | $7.61 | -14.8% |
| 104 | CTVA | CORTEVA INC COM | Basic Materials | 5,206.0 | $349K | 0.19% | — | — | $67.03 | +17.9% |
| 105 | — | EXPAND ENERGY CORPORATION COM | — | 3,045.0 | $336K | 0.19% | -100.0 | -3.2% | $110.36 | — |
| 106 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 7,500.0 | $319K | 0.18% | — | — | $42.55 | +5.2% |
| 107 | SHEL | SHELL PLC SPON ADS | Energy | 4,170.0 | $306K | 0.17% | — | — | $73.48 | +18.0% |
| 108 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,273.0 | $305K | 0.17% | — | — | $93.20 | -18.7% |
| 109 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 9,225.0 | $296K | 0.17% | — | — | $32.06 | +23.1% |
| 110 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 32,889.0 | $285K | 0.16% | -12K | -26.3% | $8.68 | +16.1% |
| 111 | GVLU | GOTHAM 1000 VALUE ETF | — | 11,300.0 | $279K | 0.15% | +500.0 | +4.6% | $24.65 | +6.1% |
| 112 | PEP | PEPSICO INC COM | Consumer Defensive | 1,916.0 | $278K | 0.15% | — | — | $144.94 | +2.7% |
| 113 | SGDM | SPROTT GOLD MINERS ETF | — | 3,750.0 | $261K | 0.14% | — | — | $69.63 | +2.6% |
| 114 | VFL | ABRDN NATL MUN INCOME FD SH BEN INT | Financial Services | 24,600.0 | $254K | 0.14% | — | — | $10.32 | -3.1% |
| 115 | PRF | INVESCO RAFI US 1000 ETF | — | 5,310.0 | $249K | 0.14% | — | — | $46.92 | +12.6% |
| 116 | PH | PARKER-HANNIFIN CORP COM | Industrials | 280.0 | $246K | 0.14% | — | — | $878.96 | -2.2% |
| 117 | SU | SUNCOR ENERGY INC NEW COM | Energy | 5,200.0 | $231K | 0.13% | — | — | $44.36 | +52.9% |
| 118 | RMD | RESMED INC COM | Healthcare | 930.0 | $224K | 0.12% | — | — | $240.87 | -12.9% |
| 119 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,798.0 | $206K | 0.12% | — | — | $73.63 | — |
| 120 | HON | HONEYWELL INTL INC COM | Industrials | 1,053.0 | $205K | 0.11% | +19.0 | +1.8% | $195.09 | +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
Energy
46.1%
Financial Services
15.2%
Healthcare
13.0%
Technology
7.1%
Basic Materials
5.7%
Industrials
4.7%
Communication Services
3.6%
Consumer Cyclical
2.1%
Consumer Defensive
2.0%
Real Estate
0.5%