Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 35,294.0 | $12.5M | 8.43% | -2K | -5.4% | $353.33 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 26,614.0 | $9.5M | 6.43% | -4K | -13.4% | $357.37 | -1.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,611.0 | $5.2M | 3.48% | -1K | -6.2% | $238.34 | +6.8% |
| 4 | AAPL | APPLE INC | Technology | 17,347.0 | $5.0M | 3.39% | -652.0 | -3.6% | $289.36 | +18.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,127.0 | $4.6M | 3.09% | -3K | -22.8% | $500.40 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,436.0 | $4.3M | 2.88% | -747.0 | -6.1% | $373.03 | +32.9% |
| 7 | CRWV | COREWEAVE INC | Technology | 41,768.0 | $4.2M | 2.81% | -496.0 | -1.2% | $99.54 | -13.8% |
| 8 | RNG | RINGCENTRAL INC | Technology | 82,635.0 | $3.2M | 2.18% | -2K | -1.8% | $38.98 | +98.9% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,694.0 | $2.0M | 1.36% | -535.0 | -16.6% | $746.77 | +3.6% |
| 10 | FSLR | FIRST SOLAR INC | Energy | 7,550.0 | $1.8M | 1.21% | -554.0 | -6.8% | $235.94 | -15.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,532.0 | $1.7M | 1.14% | -228.0 | -6.1% | $477.53 | -6.4% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 3,580.0 | $1.5M | 1.02% | -110.0 | -3.0% | $420.60 | -10.4% |
| 13 | — | ETSY INC | — | 19,579.0 | $1.5M | 1.00% | -3K | -14.5% | $75.33 | — |
| 14 | ASML | ASML HLDG NV | Technology | 518.0 | $1.0M | 0.70% | -11.0 | -2.1% | $1990.08 | -13.6% |
| 15 | AVGO | BROADCOM INC | Technology | 2,280.0 | $861K | 0.58% | -17.0 | -0.7% | $377.69 | -3.9% |
| 16 | PINS | PINTEREST INC | Communication Services | 35,306.0 | $742K | 0.50% | -4K | -10.3% | $21.03 | -10.6% |
| 17 | S | SENTINELONE INC | Technology | 41,051.0 | $697K | 0.47% | -1K | -2.8% | $16.97 | +38.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,084.0 | $611K | 0.41% | -105.0 | -8.8% | $563.34 | +32.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 786.0 | $579K | 0.39% | -200.0 | -20.3% | $736.15 | +1.2% |
| 20 | ARM | ARM HOLDINGS PLC | Technology | 1,466.0 | $520K | 0.35% | -35.0 | -2.3% | $354.57 | -7.0% |
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
Technology
57.2%
Consumer Cyclical
20.0%
Communication Services
16.5%
Financial Services
4.0%
Energy
1.9%
Healthcare
0.4%