Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5.0 | $2K | 0.00% | — | — | $370.00 | -10.8% |
| 282 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 18.0 | $2K | 0.00% | — | — | $99.17 | +5.1% |
| 283 | — | SOUTH BOW CORP COM | — | 63.0 | $2K | 0.00% | — | — | $27.48 | — |
| 284 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 20.0 | $2K | 0.00% | — | — | $82.80 | -1.1% |
| 285 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 5.0 | $1K | 0.00% | — | — | $287.20 | +10.1% |
| 286 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 15.0 | $1K | 0.00% | — | — | $79.73 | -1.5% |
| 287 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 3.0 | $1K | 0.00% | — | — | $389.00 | +9.1% |
| 288 | CVS | CVS HEALTH CORP COM | Healthcare | 14.0 | $1K | 0.00% | — | — | $79.36 | +18.3% |
| 289 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 11.0 | $869.0 | — | — | — | $79.00 | +13.7% |
| 290 | ETX | EATON VANCE MUN INCOME 2028 TE SHS | Financial Services | 44.0 | $823.0 | — | — | — | $18.70 | -2.9% |
| 291 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 5.0 | $784.0 | — | — | — | $156.80 | +27.5% |
| 292 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 100.0 | $645.0 | — | — | — | $6.45 | +4.8% |
| 293 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 2.0 | $418.0 | — | — | — | $209.00 | -27.1% |
| 294 | AON | AON PLC SHS CL A | Financial Services | 1.0 | $353.0 | — | — | — | $353.00 | -8.9% |
| 295 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 45.0 | $323.0 | — | — | — | $7.18 | +91.7% |
| 296 | FMC | FMC CORP COM NEW | Basic Materials | 20.0 | $277.0 | — | — | — | $13.85 | -16.8% |
| 297 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 18.0 | $214.0 | — | — | — | $11.89 | -56.8% |
| 298 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 1.0 | $19.0 | — | — | — | $19.00 | +15.7% |
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
15.3%
Healthcare
13.1%
Technology
7.1%
Basic Materials
5.7%
Industrials
4.8%
Communication Services
3.3%
Consumer Cyclical
2.1%
Consumer Defensive
2.0%
Real Estate
0.5%