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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD VALUE ETF | — | 1,065.0 | $203K | 0.11% | — | — | $190.99 | +9.4% |
| 122 | BAC | BANK AMERICA CORP COM | Financial Services | 3,694.0 | $203K | 0.11% | — | — | $55.00 | -6.4% |
| 123 | MAT | MATTEL INC COM | Consumer Cyclical | 10,000.0 | $198K | 0.11% | — | — | $19.84 | -24.5% |
| 124 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,040.0 | $183K | 0.10% | — | — | $89.92 | -5.0% |
| 125 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,276.0 | $183K | 0.10% | — | — | $143.52 | +9.6% |
| 126 | BA | BOEING CO COM | Industrials | 810.0 | $176K | 0.10% | — | — | $217.12 | +1.1% |
| 127 | KMI | KINDER MORGAN INC DEL COM | Energy | 6,279.0 | $173K | 0.10% | — | — | $27.49 | +21.9% |
| 128 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,770.0 | $169K | 0.09% | +2K | +100.0% | $44.71 | +32.3% |
| 129 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 3,388.0 | $164K | 0.09% | -90.0 | -2.6% | $48.46 | -7.8% |
| 130 | V | VISA INC COM CL A | Financial Services | 460.0 | $161K | 0.09% | — | — | $350.71 | -5.7% |
| 131 | INTC | INTEL CORP COM | Technology | 4,166.0 | $154K | 0.09% | — | — | $36.90 | +221.1% |
| 132 | MRK | MERCK & CO INC COM | Healthcare | 1,432.0 | $152K | 0.09% | — | — | $106.11 | +9.2% |
| 133 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 3,238.0 | $148K | 0.08% | -2K | -37.1% | $45.80 | +4.7% |
| 134 | ABT | ABBOTT LABS COM | Healthcare | 1,080.0 | $135K | 0.07% | — | — | $125.29 | -29.9% |
| 135 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,050.0 | $135K | 0.07% | — | — | $66.00 | +10.5% |
| 136 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 5,697.0 | $128K | 0.07% | -2K | -23.0% | $22.47 | — |
| 137 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 161.0 | $124K | 0.07% | — | — | $771.87 | -15.8% |
| 138 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,238.0 | $124K | 0.07% | -81.0 | -6.1% | $99.91 | -9.8% |
| 139 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 374.0 | $123K | 0.07% | — | — | $330.11 | +16.1% |
| 140 | PGR | PROGRESSIVE CORP COM | Financial Services | 542.0 | $123K | 0.07% | — | — | $227.72 | -11.0% |
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
15.2%
Healthcare
13.0%
Technology
7.1%
Basic Materials
5.7%
Industrials
4.7%
Communication Services
3.6%
Consumer Cyclical
2.1%
Consumer Defensive
2.0%
Real Estate
0.5%