Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LH | LABCORP HOLDINGS INC | Healthcare | 1,430.0 | $400K | 0.21% | — | — | $280.00 | +19.7% |
| 102 | INTU | INTUIT | Technology | 1,530.0 | $399K | 0.21% | — | — | $261.00 | +37.2% |
| 103 | OR | OR ROYALTIES INC. | Basic Materials | 11,845.0 | $375K | 0.20% | -1K | -9.6% | $31.70 | +18.0% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 2,940.0 | $371K | 0.20% | -65.0 | -2.2% | $126.34 | +15.3% |
| 105 | MKL | MARKEL GROUP INC | Financial Services | 184.0 | $359K | 0.19% | -42.0 | -18.6% | $1953.01 | -6.9% |
| 106 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,225.0 | $339K | 0.18% | — | — | $36.76 | — |
| 107 | SHEL | SHELL PLC | Energy | 4,170.0 | $323K | 0.17% | — | — | $77.54 | +17.2% |
| 108 | FISV | FISERV INC | Technology | 6,305.0 | $309K | 0.16% | +5K | +279.1% | $49.05 | +8.4% |
| 109 | SHRT | TIDAL TRUST I | — | 49,127.0 | $301K | 0.16% | +2K | +5.1% | $6.13 | +7.7% |
| 110 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,500.0 | $297K | 0.16% | — | — | $39.57 | +11.0% |
| 111 | SU | SUNCOR ENERGY INC NEW | Energy | 5,200.0 | $279K | 0.15% | — | — | $53.68 | +21.9% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 3,273.0 | $270K | 0.14% | — | — | $82.64 | +4.9% |
| 113 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $270K | 0.14% | -310.0 | -5.8% | $54.03 | +3.9% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 1,916.0 | $259K | 0.14% | — | — | $135.40 | +4.2% |
| 115 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 24,600.0 | $256K | 0.14% | — | — | $10.39 | -0.8% |
| 116 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,798.0 | $243K | 0.13% | — | — | $86.84 | — |
| 117 | OIH | VANECK ETF TRUST | — | 649.0 | $241K | 0.13% | +362.0 | +126.1% | $372.03 | +12.4% |
| 118 | XLE | SELECT SECTOR SPDR TR | — | 4,416.0 | $235K | 0.12% | +646.0 | +17.1% | $53.11 | +18.0% |
| 119 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,862.0 | $213K | 0.11% | -4K | -70.6% | $114.30 | +27.7% |
| 120 | BAC | BANK OF AMER CORP | Financial Services | 3,694.0 | $210K | 0.11% | — | — | $56.98 | +9.4% |
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%