Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FXY | INVESCO CURRENCYSHARES | Financial Services | 49,144.0 | $2.8M | 1.46% | -2K | -3.8% | $56.44 | +1.4% |
| 22 | OIS | OIL STS INTL INC | Energy | 335,818.0 | $2.7M | 1.42% | -11K | -3.2% | $8.01 | +7.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 7,460.0 | $2.7M | 1.41% | — | — | $357.37 | -3.0% |
| 24 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 114,387.0 | $2.6M | 1.38% | -6K | -5.2% | $22.80 | -1.0% |
| 25 | DXC | DXC TECHNOLOGY CO | Technology | 261,893.0 | $2.3M | 1.22% | NEW | — | $8.85 | +26.7% |
| 26 | BIL | SPDR SERIES TRUST | — | 24,176.0 | $2.2M | 1.17% | +7K | +43.8% | $91.64 | +0.0% |
| 27 | GBIL | GOLDMAN SACHS ETF TR | — | 21,780.0 | $2.2M | 1.15% | -4K | -14.2% | $100.16 | -0.0% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 22,887.0 | $2.1M | 1.13% | -834.0 | -3.5% | $93.40 | +37.0% |
| 29 | CMCSA | COMCAST CORP NEW | Communication Services | 86,456.0 | $2.1M | 1.12% | +44K | +104.4% | $24.55 | +10.2% |
| 30 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 251,358.0 | $2.1M | 1.11% | +126K | +101.2% | $8.35 | -1.0% |
| 31 | BDX | BECTON DICKINSON & CO | Healthcare | 11,620.0 | $1.8M | 0.93% | +8K | +251.2% | $151.33 | +25.2% |
| 32 | HAL | HALLIBURTON CO | Energy | 51,691.0 | $1.8M | 0.93% | -1K | -2.7% | $33.95 | +6.6% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,400.0 | $1.6M | 0.86% | +200.0 | +6.2% | $478.51 | -12.7% |
| 34 | NTGR | NETGEAR INC | Technology | 62,340.0 | $1.5M | 0.77% | NEW | — | $23.35 | -9.7% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,421.0 | $1.4M | 0.76% | -40.0 | -0.9% | $327.33 | +9.3% |
| 36 | IMO | IMPERIAL OIL LTD | Energy | 12,330.0 | $1.4M | 0.73% | — | — | $112.63 | +15.9% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 3,456.0 | $1.4M | 0.72% | — | — | $397.17 | -8.9% |
| 38 | ALK | ALASKA AIR GROUP INC | Industrials | 24,665.0 | $1.3M | 0.68% | +1K | +5.8% | $52.20 | -18.9% |
| 39 | VFVA | VANGUARD WELLINGTON FD | — | 8,575.0 | $1.3M | 0.67% | +5K | +172.6% | $148.43 | +9.2% |
| 40 | AAPL | APPLE INC | Technology | 4,360.0 | $1.3M | 0.67% | -6K | -56.1% | $289.36 | +10.5% |
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%