Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 74,070.0 | $20.8M | 6.36% | NEW | — | $281.07 | -8.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 106,536.0 | $18.6M | 5.68% | +641.0 | +0.6% | $174.40 | +14.7% |
| 3 | AAPL | APPLE INC | Technology | 70,521.0 | $17.9M | 5.47% | +950.0 | +1.4% | $253.79 | +16.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 49,402.0 | $14.2M | 4.34% | +360.0 | +0.7% | $287.56 | +20.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,922.0 | $11.9M | 3.62% | +2K | +3.2% | $208.27 | +12.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 30,112.0 | $11.1M | 3.41% | +3K | +9.2% | $370.17 | +1.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 9,686.0 | $8.9M | 2.72% | — | — | $919.79 | +20.4% |
| 8 | FLDB | FIDELITY MERRIMACK STR TR | — | 138,723.0 | $7.0M | 2.13% | NEW | — | $50.32 | +0.1% |
| 9 | V | VISA INC | Financial Services | 20,794.0 | $6.3M | 1.92% | +135.0 | +0.7% | $302.24 | +8.1% |
| 10 | RTX | RTX CORPORATION | Industrials | 31,032.0 | $6.0M | 1.83% | +190.0 | +0.6% | $192.90 | -3.4% |
| 11 | CME | CME GROUP INC | Financial Services | 17,486.0 | $5.2M | 1.58% | +113.0 | +0.7% | $295.36 | -18.0% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,816.0 | $4.6M | 1.39% | +1K | +6.0% | $242.39 | +9.3% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 13,790.0 | $4.5M | 1.39% | -1K | -7.7% | $328.90 | -1.4% |
| 14 | IWM | ISHARES TR | — | 16,050.0 | $4.0M | 1.22% | +2K | +11.7% | $248.00 | +19.1% |
| 15 | IJR | ISHARES TR | — | 31,836.0 | $4.0M | 1.21% | +17K | +121.8% | $124.31 | +14.8% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 6,749.0 | $3.9M | 1.19% | -682.0 | -9.2% | $577.22 | +23.6% |
| 17 | DOV | DOVER CORP | Industrials | 17,216.0 | $3.6M | 1.10% | — | — | $208.45 | +7.2% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 22,297.0 | $3.6M | 1.09% | -203.0 | -0.9% | $160.32 | +81.5% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,439.0 | $3.5M | 1.08% | — | — | $650.29 | +12.8% |
| 20 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 108,920.0 | $3.4M | 1.05% | +2K | +2.2% | $31.50 | +5.5% |
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
31.0%
Financial Services
28.0%
Industrials
9.1%
Communication Services
8.8%
Consumer Cyclical
7.2%
Healthcare
6.6%
Energy
5.3%
Basic Materials
2.1%
Consumer Defensive
1.1%
Real Estate
0.6%