Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 41,091.0 | $13.8M | 12.52% | NEW | — | $335.27 | +8.9% |
| 2 | GOOG | ALPHABET INC | Communication Services | 37,160.0 | $11.7M | 10.60% | NEW | — | $313.80 | +22.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 20,345.0 | $6.4M | 5.79% | NEW | — | $313.01 | +23.9% |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 46,163.0 | $6.3M | 5.69% | NEW | — | $135.72 | -1.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,807.0 | $5.9M | 5.39% | NEW | — | $502.67 | — |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 63,465.0 | $5.2M | 4.71% | NEW | — | $81.71 | -8.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,837.0 | $5.0M | 4.58% | NEW | — | $230.82 | +16.3% |
| 8 | RBLX | ROBLOX CORP | Technology | 61,562.0 | $5.0M | 4.53% | NEW | — | $81.03 | -43.5% |
| 9 | AAPL | APPLE INC | Technology | 17,269.0 | $4.7M | 4.27% | NEW | — | $271.86 | +12.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 24,509.0 | $4.6M | 4.15% | NEW | — | $186.50 | +17.7% |
| 11 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14,609.0 | $4.1M | 3.76% | NEW | — | $283.31 | -23.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,934.0 | $3.4M | 3.05% | NEW | — | $483.60 | -13.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 5,796.0 | $2.6M | 2.37% | NEW | — | $449.68 | -7.2% |
| 14 | CRWV | COREWEAVE INC | Technology | 33,838.0 | $2.4M | 2.20% | NEW | — | $71.61 | +50.2% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,381.0 | $2.3M | 2.10% | NEW | — | $681.92 | +8.9% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 19,111.0 | $2.2M | 1.98% | NEW | — | $113.77 | -9.0% |
| 17 | RNG | RINGCENTRAL INC | Technology | 74,854.0 | $2.2M | 1.96% | NEW | — | $28.88 | +50.7% |
| 18 | FSLR | FIRST SOLAR INC | Energy | 7,828.0 | $2.0M | 1.86% | NEW | — | $261.22 | -4.7% |
| 19 | MQ | MARQETA INC | Technology | 364,655.0 | $1.7M | 1.57% | NEW | — | $4.75 | -16.8% |
| 20 | CRM | SALESFORCE INC | Technology | 6,516.0 | $1.7M | 1.57% | NEW | — | $264.92 | -33.4% |
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
Technology
42.3%
Communication Services
26.5%
Consumer Cyclical
22.7%
Financial Services
4.7%
Energy
2.7%
Healthcare
0.7%
Consumer Defensive
0.4%