Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | S | SENTINELONE INC | Technology | 24,328.0 | $365K | 0.33% | NEW | — | $15.00 | +19.8% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 3,136.0 | $307K | 0.28% | NEW | — | $97.75 | +25.1% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 12,565.0 | $302K | 0.27% | NEW | — | $24.04 | +13.8% |
| 44 | ORCL | ORACLE CORP | Technology | 1,534.0 | $299K | 0.27% | NEW | — | $194.88 | -2.6% |
| 45 | VOO | VANGUARD INDEX FDS | — | 454.0 | $285K | 0.26% | NEW | — | $627.55 | +8.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 2,072.0 | $249K | 0.23% | NEW | — | $120.34 | +29.9% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,451.0 | $239K | 0.22% | NEW | — | $53.76 | +9.2% |
| 48 | DUOL | DUOLINGO INC | Technology | 1,348.0 | $237K | 0.21% | NEW | — | $175.50 | -39.8% |
| 49 | PATH | UIPATH INC | Technology | 13,280.0 | $218K | 0.20% | NEW | — | $16.39 | -35.5% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 243.0 | $214K | 0.19% | NEW | — | $879.00 | +12.4% |
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
Technology
42.3%
Communication Services
26.5%
Consumer Cyclical
22.7%
Financial Services
4.7%
Energy
2.7%
Healthcare
0.7%
Consumer Defensive
0.4%