Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLND | BLEND LABS INC | Technology | 297,071.0 | $505K | 0.42% | +103K | +53.3% | $1.70 | -10.6% |
| 42 | PGR | PROGRESSIVE CORP | Financial Services | 2,243.0 | $445K | 0.37% | NEW | — | $198.24 | +2.2% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 5,070.0 | $404K | 0.34% | -232.0 | -4.4% | $79.61 | -4.8% |
| 44 | FXI | ISHARES TR | — | 10,759.0 | $386K | 0.32% | — | — | $35.90 | -0.1% |
| 45 | FDS | FACTSET RESH SYS INC | Financial Services | 1,773.0 | $385K | 0.32% | +63.0 | +3.7% | $216.99 | +3.7% |
| 46 | LYFT | LYFT INC | Technology | 28,873.0 | $384K | 0.32% | — | — | $13.30 | +1.4% |
| 47 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,279.0 | $344K | 0.29% | — | — | $80.40 | +23.7% |
| 48 | VOO | VANGUARD INDEX FDS | — | 483.0 | $289K | 0.24% | +29.0 | +6.4% | $597.61 | +14.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 1,593.0 | $270K | 0.23% | -479.0 | -23.1% | $169.66 | -7.9% |
| 50 | SCHF | SCHWAB STRATEGIC TR | — | 9,499.0 | $235K | 0.20% | -3K | -24.4% | $24.75 | +10.5% |
| 51 | ARM | ARM HOLDINGS PLC | Technology | 1,501.0 | $227K | 0.19% | NEW | — | $151.28 | +97.1% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,858.0 | $209K | 0.17% | -593.0 | -13.3% | $54.05 | +8.6% |
| 53 | PATH | UIPATH INC | Technology | 13,240.0 | $147K | 0.12% | — | — | $11.10 | -4.8% |
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
47.4%
Communication Services
26.9%
Consumer Cyclical
18.9%
Financial Services
4.2%
Energy
2.0%
Healthcare
0.6%