Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,245.0 | $51K | 0.03% | -170.0 | -12.0% | $40.73 | +17.4% |
| 182 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 960.0 | $51K | 0.03% | — | — | $52.64 | -11.2% |
| 183 | PLD | PROLOGIS INC. COM | Real Estate | 380.0 | $49K | 0.03% | — | — | $127.66 | +13.3% |
| 184 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 745.0 | $48K | 0.03% | — | — | $64.04 | +30.2% |
| 185 | WMT | WALMART INC COM | Consumer Defensive | 420.0 | $47K | 0.03% | -36.0 | -7.9% | $111.65 | +17.2% |
| 186 | PANW | PALO ALTO NETWORKS INC COM | Technology | 250.0 | $46K | 0.03% | — | — | $184.20 | +37.3% |
| 187 | NKE | NIKE INC CL B | Consumer Cyclical | 700.0 | $45K | 0.03% | — | — | $64.12 | -30.8% |
| 188 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 145.0 | $44K | 0.03% | — | — | $305.63 | -7.0% |
| 189 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 442.0 | $43K | 0.02% | — | — | $97.22 | +91.7% |
| 190 | ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | — | 1,500.0 | $41K | 0.02% | — | — | $27.49 | +8.4% |
| 191 | ECL | ECOLAB INC COM | Basic Materials | 155.0 | $41K | 0.02% | — | — | $262.52 | -4.7% |
| 192 | SYK | STRYKER CORPORATION COM | Healthcare | 115.0 | $40K | 0.02% | — | — | $351.47 | -8.5% |
| 193 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 551.0 | $40K | 0.02% | NEW | — | $72.14 | -42.5% |
| 194 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 500.0 | $40K | 0.02% | — | — | $79.24 | -3.9% |
| 195 | GOEX | GLOBAL X GOLD EXPLORERS ETF | — | 480.0 | $39K | 0.02% | — | — | $82.26 | -5.1% |
| 196 | PULS | PGIM ULTRA SHORT BOND ETF | — | 734.0 | $37K | 0.02% | — | — | $49.82 | -0.3% |
| 197 | RKLB | ROCKET LAB CORP COM | Industrials | 520.0 | $36K | 0.02% | — | — | $69.76 | +92.5% |
| 198 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 400.0 | $36K | 0.02% | — | — | $90.00 | +11.3% |
| 199 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 105.0 | $34K | 0.02% | — | — | $324.03 | -5.0% |
| 200 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 625.0 | $34K | 0.02% | — | — | $53.83 | +14.2% |
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%