Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARM | ARM HOLDINGS PLC | Technology | 1,466.0 | $520K | 0.35% | -35.0 | -2.3% | $354.57 | -6.0% |
| 42 | FDS | FACTSET RESH SYS INC | Financial Services | 2,123.0 | $488K | 0.33% | +350.0 | +19.7% | $230.08 | +20.1% |
| 43 | BLND | BLEND LABS INC | Technology | 273,569.0 | $468K | 0.32% | -24K | -7.9% | $1.71 | -31.6% |
| 44 | HROW | HARROW INC | Healthcare | 10,571.0 | $449K | 0.30% | -6K | -35.3% | $42.47 | -18.9% |
| 45 | AMPL | AMPLITUDE INC | Technology | 58,345.0 | $446K | 0.30% | NEW | — | $7.65 | +71.8% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 5,093.0 | $421K | 0.28% | — | — | $82.64 | +0.6% |
| 47 | VOO | VANGUARD INDEX FDS | — | 552.0 | $379K | 0.26% | +69.0 | +14.3% | $686.91 | +3.8% |
| 48 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,348.0 | $375K | 0.25% | +69.0 | +1.6% | $86.32 | +5.4% |
| 49 | SCHF | SCHWAB STRATEGIC TR | — | 13,254.0 | $367K | 0.25% | +4K | +39.5% | $27.70 | +2.0% |
| 50 | FXI | ISHARES TR | — | 10,759.0 | $340K | 0.23% | — | — | $31.59 | +10.8% |
| 51 | LYFT | LYFT INC | Technology | 17,526.0 | $256K | 0.17% | -11K | -39.3% | $14.61 | +2.0% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,008.0 | $239K | 0.16% | +150.0 | +3.9% | $59.69 | +2.4% |
| 53 | DDOG | DATADOG INC | Technology | 821.0 | $214K | 0.14% | NEW | — | $260.36 | -4.9% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 1,480.0 | $202K | 0.14% | -113.0 | -7.1% | $136.72 | +16.1% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 588.0 | $201K | 0.14% | NEW | — | $341.02 | +9.8% |
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
57.2%
Consumer Cyclical
20.0%
Communication Services
16.5%
Financial Services
4.0%
Energy
1.9%
Healthcare
0.4%