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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 2,157.0 | $71K | 0.04% | — | — | $32.81 | -5.5% |
| 162 | LLY | ELI LILLY & CO COM | Healthcare | 65.0 | $70K | 0.04% | — | — | $1074.68 | -3.1% |
| 163 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 1,110.0 | $69K | 0.04% | — | — | $62.46 | -6.9% |
| 164 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 875.0 | $68K | 0.04% | — | — | $78.26 | +42.3% |
| 165 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 1,760.0 | $68K | 0.04% | — | — | $38.58 | +1.7% |
| 166 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 1,250.0 | $68K | 0.04% | -750.0 | -37.5% | $54.17 | -11.9% |
| 167 | EOG | EOG RES INC COM | Energy | 630.0 | $66K | 0.04% | — | — | $105.01 | +33.3% |
| 168 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 2,675.0 | $63K | 0.04% | -637.0 | -19.2% | $23.65 | +4.3% |
| 169 | MCK | MCKESSON CORP COM | Healthcare | 76.0 | $62K | 0.04% | — | — | $821.11 | -6.7% |
| 170 | ZTS | ZOETIS INC CL A | Healthcare | 485.0 | $61K | 0.03% | — | — | $125.82 | -36.6% |
| 171 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 2,643.0 | $59K | 0.03% | — | — | $22.37 | — |
| 172 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 407.0 | $58K | 0.03% | — | — | $143.31 | -0.6% |
| 173 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 6,774.0 | $58K | 0.03% | -2K | -26.2% | $8.59 | -2.0% |
| 174 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 85.0 | $58K | 0.03% | — | — | $681.92 | +8.9% |
| 175 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 1,450.0 | $58K | 0.03% | — | — | $39.72 | +13.8% |
| 176 | CAH | CARDINAL HEALTH INC COM | Healthcare | 280.0 | $58K | 0.03% | — | — | $205.50 | -2.4% |
| 177 | PFE | PFIZER INC COM | Healthcare | 2,243.0 | $56K | 0.03% | — | — | $24.89 | +4.2% |
| 178 | C | CITIGROUP INC COM NEW | Financial Services | 476.0 | $56K | 0.03% | -224.0 | -32.0% | $116.69 | +7.3% |
| 179 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 244.0 | $54K | 0.03% | — | — | $219.78 | +5.1% |
| 180 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 700.0 | $53K | 0.03% | — | — | $75.44 | +12.1% |
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%