Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,238.0 | $124K | 0.07% | -81.0 | -6.1% | $99.91 | -9.8% |
| 42 | EMF | TEMPLETON EMERGING MKTS FD COM | Financial Services | 6,060.0 | $103K | 0.06% | -2K | -20.3% | $17.03 | +28.4% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,910.0 | $103K | 0.06% | -200.0 | -9.5% | $53.94 | +10.4% |
| 44 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 760.0 | $88K | 0.05% | -15.0 | -1.9% | $116.09 | +19.7% |
| 45 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 2,800.0 | $87K | 0.05% | -12K | -81.2% | $31.21 | +10.0% |
| 46 | OIH | VANECK OIL SERVICES ETF | — | 287.0 | $82K | 0.04% | -167.0 | -36.8% | $284.77 | +56.3% |
| 47 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 900.0 | $78K | 0.04% | -685.0 | -43.2% | $86.27 | -0.3% |
| 48 | — | IQVIA HLDGS INC COM | — | 340.0 | $77K | 0.04% | -70.0 | -17.1% | $225.41 | — |
| 49 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 1,250.0 | $68K | 0.04% | -750.0 | -37.5% | $54.17 | -11.9% |
| 50 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 2,675.0 | $63K | 0.04% | -637.0 | -19.2% | $23.65 | +4.3% |
| 51 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 6,774.0 | $58K | 0.03% | -2K | -26.2% | $8.59 | -2.0% |
| 52 | C | CITIGROUP INC COM NEW | Financial Services | 476.0 | $56K | 0.03% | -224.0 | -32.0% | $116.69 | +7.3% |
| 53 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,245.0 | $51K | 0.03% | -170.0 | -12.0% | $40.73 | +17.4% |
| 54 | WMT | WALMART INC COM | Consumer Defensive | 420.0 | $47K | 0.03% | -36.0 | -7.9% | $111.65 | +17.2% |
| 55 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 1,240.0 | $30K | 0.02% | -460.0 | -27.1% | $24.25 | -2.9% |
| 56 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 855.0 | $18K | 0.01% | -140.0 | -14.1% | $20.74 | +4.9% |
| 57 | DOW | DOW INC COM | Basic Materials | 700.0 | $16K | 0.01% | -3K | -82.7% | $23.38 | +53.6% |
| 58 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 4,100.0 | $10K | 0.01% | -14K | -77.7% | $2.55 | +28.1% |
| 59 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 86.0 | $10K | 0.01% | -70.0 | -44.9% | $119.35 | -1.8% |
| 60 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 101.0 | $9K | 0.01% | -353.0 | -77.8% | $86.29 | +15.2% |
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
15.2%
Healthcare
13.0%
Technology
7.1%
Basic Materials
5.7%
Industrials
4.7%
Communication Services
3.6%
Consumer Cyclical
2.1%
Consumer Defensive
2.0%
Real Estate
0.5%