Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 17.0 | $12K | 0.01% | NEW | — | $695.06 | +1.4% |
| 22 | PATH | UIPATH INC | Technology | 900.0 | $10K | 0.01% | NEW | — | $10.87 | +72.0% |
| 23 | — | TOTALENERGIES SE | — | 105.0 | $8K | 0.00% | NEW | — | $78.73 | — |
| 24 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 376.0 | $7K | 0.00% | NEW | — | $17.41 | +17.4% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 81.0 | $6K | 0.00% | NEW | — | $73.41 | -1.6% |
| 26 | VTI | VANGUARD INDEX FDS | — | 15.0 | $6K | 0.00% | NEW | — | $370.07 | +2.2% |
| 27 | SPSM | SPDR SERIES TRUST | — | 77.0 | $4K | 0.00% | NEW | — | $57.68 | -2.5% |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $189.60 | -14.3% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 47.0 | $3K | 0.00% | NEW | — | $71.26 | +2.2% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 97.0 | $3K | 0.00% | NEW | — | $31.68 | +10.2% |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20.0 | $2K | 0.00% | NEW | — | $82.65 | -1.9% |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | — | 30.0 | $1K | 0.00% | NEW | — | $48.43 | -1.8% |
| 33 | VDC | VANGUARD WORLD FD | — | 3.0 | $676.0 | — | NEW | — | $225.33 | +2.0% |
| 34 | — | AVALANCHE TREAS CORP | — | 1,250.0 | $626.0 | — | NEW | — | $0.50 | — |
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%