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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYM | VANGUARD WHITEHALL FDS | — | 1,276.0 | $180K | 0.11% | NEW | — | $140.95 | +11.6% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 6,279.0 | $178K | 0.10% | NEW | — | $28.31 | +18.3% |
| 123 | BA | BOEING CO | Industrials | 810.0 | $175K | 0.10% | NEW | — | $215.83 | +1.8% |
| 124 | XLE | SELECT SECTOR SPDR TR | — | 1,885.0 | $168K | 0.10% | NEW | — | $89.34 | -33.8% |
| 125 | MAT | MATTEL INC | Consumer Cyclical | 10,000.0 | $168K | 0.10% | NEW | — | $16.83 | -11.1% |
| 126 | — | ISHARES TR | — | 7,399.0 | $167K | 0.10% | NEW | — | $22.52 | — |
| 127 | SNY | SANOFI SA | Healthcare | 3,478.0 | $164K | 0.10% | NEW | — | $47.20 | -5.4% |
| 128 | V | VISA INC | Financial Services | 460.0 | $157K | 0.09% | NEW | — | $341.38 | -3.1% |
| 129 | DEO | DIAGEO PLC | Consumer Defensive | 1,585.0 | $151K | 0.09% | NEW | — | $95.43 | -9.9% |
| 130 | ABT | ABBOTT LABS | Healthcare | 1,080.0 | $145K | 0.09% | NEW | — | $133.94 | -34.5% |
| 131 | VFVA | VANGUARD WELLINGTON FD | — | 1,105.0 | $141K | 0.08% | NEW | — | $127.54 | +10.2% |
| 132 | INTC | INTEL CORP | Technology | 4,166.0 | $140K | 0.08% | NEW | — | $33.55 | +253.2% |
| 133 | PGR | PROGRESSIVE CORP | Financial Services | 542.0 | $134K | 0.08% | NEW | — | $246.95 | -18.0% |
| 134 | IJH | ISHARES TR | — | 2,050.0 | $134K | 0.08% | NEW | — | $65.26 | +11.7% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 374.0 | $129K | 0.08% | NEW | — | $345.30 | +11.0% |
| 136 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 7,605.0 | $127K | 0.07% | NEW | — | $16.74 | +30.6% |
| 137 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,319.0 | $126K | 0.07% | NEW | — | $95.47 | -5.6% |
| 138 | MRK | MERCK & CO INC | Healthcare | 1,432.0 | $120K | 0.07% | NEW | — | $83.93 | +38.1% |
| 139 | OIH | VANECK ETF TRUST | — | 454.0 | $118K | 0.07% | NEW | — | $259.91 | +71.3% |
| 140 | RRC | RANGE RES CORP | Energy | 3,100.0 | $117K | 0.07% | NEW | — | $37.64 | +11.8% |
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%