Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 1,835.0 | $417K | 0.22% | -500.0 | -21.4% | $227.06 | +4.5% |
| 42 | INTC | INTEL CORP | Technology | 2,956.0 | $413K | 0.22% | -1K | -29.0% | $139.63 | -35.9% |
| 43 | COP | CONOCOPHILLIPS | Energy | 3,940.0 | $410K | 0.22% | -270.0 | -6.4% | $103.96 | +25.4% |
| 44 | OR | OR ROYALTIES INC. | Basic Materials | 11,845.0 | $375K | 0.20% | -1K | -9.6% | $31.70 | +18.0% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 2,940.0 | $371K | 0.20% | -65.0 | -2.2% | $126.34 | +15.3% |
| 46 | MKL | MARKEL GROUP INC | Financial Services | 184.0 | $359K | 0.19% | -42.0 | -18.6% | $1953.01 | -6.9% |
| 47 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $270K | 0.14% | -310.0 | -5.8% | $54.03 | +3.9% |
| 48 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,862.0 | $213K | 0.11% | -4K | -70.6% | $114.30 | +27.7% |
| 49 | SGDM | SPROTT ETF TRUST | — | 3,050.0 | $192K | 0.10% | -700.0 | -18.7% | $62.87 | +31.9% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 190.0 | $186K | 0.10% | -90.0 | -32.1% | $978.12 | +1.7% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 1,056.0 | $167K | 0.09% | -220.0 | -17.2% | $158.03 | +3.9% |
| 52 | GVLU | TIDAL TRUST I | — | 6,310.0 | $167K | 0.09% | -5K | -44.2% | $26.40 | +10.5% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 344.0 | $143K | 0.07% | -30.0 | -8.0% | $415.63 | -5.5% |
| 54 | VTV | VANGUARD INDEX FDS | — | 615.0 | $134K | 0.07% | -450.0 | -42.2% | $217.93 | +3.4% |
| 55 | SCHY | SCHWAB STRATEGIC TR | — | 3,578.0 | $114K | 0.06% | -462.0 | -11.4% | $31.73 | +4.6% |
| 56 | MRK | MERCK & CO INC | Healthcare | 852.0 | $110K | 0.06% | -580.0 | -40.5% | $129.35 | +14.6% |
| 57 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,463.0 | $99K | 0.05% | -775.0 | -23.9% | $40.23 | +13.2% |
| 58 | — | ISHARES TR | — | 4,215.0 | $94K | 0.05% | -1K | -26.0% | $22.37 | — |
| 59 | — | ISHARES TR | — | 4,000.0 | $87K | 0.05% | -832.0 | -17.2% | $21.65 | — |
| 60 | FUND | SPROTT FOCUS TR INC | Financial Services | 8,490.0 | $80K | 0.04% | -24K | -74.2% | $9.48 | +12.9% |
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%