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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,500.0 | $286K | 0.17% | NEW | — | $38.12 | +5.1% |
| 102 | GVLU | TIDAL TRUST I | — | 10,800.0 | $275K | 0.16% | NEW | — | $25.50 | +5.7% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 3,273.0 | $274K | 0.16% | NEW | — | $83.82 | +3.7% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 1,916.0 | $269K | 0.16% | NEW | — | $140.44 | -3.0% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 8,105.0 | $255K | 0.15% | NEW | — | $31.42 | -25.3% |
| 106 | RMD | RESMED INC | Healthcare | 930.0 | $255K | 0.15% | NEW | — | $273.73 | -27.4% |
| 107 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 24,600.0 | $252K | 0.15% | NEW | — | $10.26 | +0.5% |
| 108 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,748.0 | $251K | 0.15% | NEW | — | $67.06 | -17.7% |
| 109 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,310.0 | $240K | 0.14% | NEW | — | $45.21 | +20.5% |
| 110 | SGDM | SPROTT ETF TRUST | — | 3,750.0 | $232K | 0.14% | NEW | — | $62.00 | -0.9% |
| 111 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 45,314.0 | $223K | 0.13% | NEW | — | $4.92 | -9.2% |
| 112 | SHRT | TIDAL TRUST I | — | 29,281.0 | $221K | 0.13% | NEW | — | $7.54 | -14.7% |
| 113 | HON | HONEYWELL INTL INC | Industrials | 1,034.0 | $218K | 0.13% | NEW | — | $210.50 | +5.8% |
| 114 | SU | SUNCOR ENERGY INC NEW | Energy | 5,200.0 | $217K | 0.13% | NEW | — | $41.81 | +43.7% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 280.0 | $212K | 0.12% | NEW | — | $758.15 | +26.1% |
| 116 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,798.0 | $208K | 0.12% | NEW | — | $74.49 | — |
| 117 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,040.0 | $201K | 0.12% | NEW | — | $98.50 | -8.2% |
| 118 | VTV | VANGUARD INDEX FDS | — | 1,065.0 | $199K | 0.12% | NEW | — | $186.49 | +16.7% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 3,710.0 | $191K | 0.11% | NEW | — | $51.59 | +19.2% |
| 120 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,150.0 | $189K | 0.11% | NEW | — | $36.69 | +9.2% |
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%