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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 150.0 | $21K | 0.01% | — | — | $136.81 | -10.7% |
| 222 | — | VANGUARD WELLESLEY INCOME FD | — | 300.0 | $20K | 0.01% | NEW | — | $68.32 | — |
| 223 | — | BROOKFIELD ASSET MANAGMT LTD | — | 451.0 | $20K | 0.01% | — | — | $44.85 | — |
| 224 | DOW | DOW HLDGS INC | Basic Materials | 700.0 | $19K | 0.01% | — | — | $27.36 | +11.6% |
| 225 | ALL | ALLSTATE CORP | Financial Services | 80.0 | $19K | 0.01% | — | — | $239.03 | +8.2% |
| 226 | VDE | VANGUARD WORLD FD | — | 126.0 | $19K | 0.01% | +2.0 | +1.6% | $150.04 | +19.5% |
| 227 | GAP | GAP INC | Consumer Cyclical | 1,000.0 | $19K | 0.01% | — | — | $18.68 | +20.3% |
| 228 | WKC | WORLD KINECT CORPORATION | Energy | 550.0 | $18K | 0.01% | — | — | $33.17 | +7.1% |
| 229 | CDE | COEUR MNG INC | Basic Materials | 991.0 | $16K | 0.01% | NEW | — | $16.32 | +26.9% |
| 230 | T | AT&T INC | Communication Services | 774.0 | $16K | 0.01% | +10.0 | +1.3% | $20.69 | +26.1% |
| 231 | RIO | RIO TINTO PLC | Basic Materials | 168.0 | $16K | 0.01% | -70.0 | -29.4% | $94.93 | +8.1% |
| 232 | VTRS | VIATRIS INC | Healthcare | 982.0 | $16K | 0.01% | -250.0 | -20.3% | $15.88 | +3.4% |
| 233 | CNX | CNX RES CORP | Energy | 450.0 | $15K | 0.01% | — | — | $33.93 | +8.0% |
| 234 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,080.0 | $15K | 0.01% | +972.0 | +900.0% | $14.13 | +14.3% |
| 235 | FSM | FORTUNA MNG CORP | Basic Materials | 1,800.0 | $15K | 0.01% | -900.0 | -33.3% | $8.45 | +43.0% |
| 236 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 900.0 | $15K | 0.01% | — | — | $16.53 | +19.1% |
| 237 | FANG | DIAMONDBACK ENERGY INC | Energy | 80.0 | $14K | 0.01% | -42.0 | -34.4% | $175.78 | +13.2% |
| 238 | OTIS | OTIS WORLDWIDE CORP | Industrials | 195.0 | $14K | 0.01% | — | — | $71.60 | -0.1% |
| 239 | DISV | DIMENSIONAL ETF TRUST | — | 346.0 | $14K | 0.01% | — | — | $40.13 | +11.0% |
| 240 | MPC | MARATHON PETE CORP | Energy | 53.0 | $14K | 0.01% | — | — | $255.68 | +44.8% |
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%