Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,229.0 | $2.1M | 1.75% | -152.0 | -4.5% | $650.25 | +14.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 3,690.0 | $1.4M | 1.15% | -2K | -36.3% | $371.75 | +12.2% |
| 3 | — | ETSY INC | — | 22,910.0 | $1.1M | 0.96% | -147.0 | -0.6% | $49.98 | — |
| 4 | META | META PLATFORMS INC | Communication Services | 1,189.0 | $680K | 0.57% | -355.0 | -23.0% | $572.14 | +6.2% |
| 5 | IVV | ISHARES TR | — | 1,038.0 | $678K | 0.57% | -141.0 | -12.0% | $653.31 | +14.2% |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 5,070.0 | $404K | 0.34% | -232.0 | -4.4% | $79.61 | -4.8% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1,593.0 | $270K | 0.23% | -479.0 | -23.1% | $169.66 | -7.9% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 9,499.0 | $235K | 0.20% | -3K | -24.4% | $24.75 | +10.5% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,858.0 | $209K | 0.17% | -593.0 | -13.3% | $54.05 | +8.6% |
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
47.4%
Communication Services
26.9%
Consumer Cyclical
18.9%
Financial Services
4.2%
Energy
2.0%
Healthcare
0.6%