Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 75.0 | $10K | 0.01% | NEW | — | $134.67 | -1.7% |
| 242 | ADBE | ADOBE INC | Technology | 28.0 | $10K | 0.01% | NEW | — | $352.75 | -35.7% |
| 243 | EQT | EQT CORP | Energy | 175.0 | $10K | 0.01% | NEW | — | $54.43 | -8.3% |
| 244 | MOS | MOSAIC CO NEW | Basic Materials | 270.0 | $9K | 0.01% | NEW | — | $34.68 | -34.6% |
| 245 | CI | THE CIGNA GROUP | Healthcare | 32.0 | $9K | 0.01% | NEW | — | $288.25 | +4.2% |
| 246 | DFIV | DIMENSIONAL ETF TRUST | — | 200.0 | $9K | 0.01% | NEW | — | $46.12 | +21.3% |
| 247 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 90.0 | $9K | 0.01% | NEW | — | $98.63 | +31.5% |
| 248 | EFA | ISHARES TR | — | 91.0 | $8K | 0.01% | NEW | — | $93.37 | +11.9% |
| 249 | XES | SPDR SERIES TRUST | — | 115.0 | $8K | 0.01% | NEW | — | $72.35 | +57.9% |
| 250 | NTR | NUTRIEN LTD | Basic Materials | 140.0 | $8K | 0.01% | NEW | — | $58.71 | +16.2% |
| 251 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 300.0 | $8K | 0.01% | NEW | — | $26.99 | +111.0% |
| 252 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 414.0 | $8K | 0.01% | NEW | — | $19.53 | +40.2% |
| 253 | TRP | TC ENERGY CORP | Energy | 135.0 | $7K | 0.00% | NEW | — | $54.41 | +27.9% |
| 254 | GEF | GREIF INC | Consumer Cyclical | 115.0 | $7K | 0.00% | NEW | — | $59.76 | +22.2% |
| 255 | IEMG | ISHARES INC | — | 102.0 | $7K | 0.00% | NEW | — | $65.92 | +21.6% |
| 256 | MO | ALTRIA GROUP INC | Consumer Defensive | 100.0 | $7K | 0.00% | NEW | — | $66.06 | +6.7% |
| 257 | TTE | TOTALENERGIES SE | Energy | 105.0 | $6K | 0.00% | NEW | — | $59.69 | +36.7% |
| 258 | GSK | GSK PLC | Healthcare | 134.0 | $6K | 0.00% | NEW | — | $43.16 | +19.1% |
| 259 | DGII | DIGI INTL INC | Technology | 150.0 | $5K | 0.00% | NEW | — | $36.46 | +85.4% |
| 260 | APA | APA CORPORATION | Energy | 210.0 | $5K | 0.00% | NEW | — | $24.28 | +41.3% |
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%