Portfolio (Quarterly)
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HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 32,260.0 | $6.1M | 1.64% | +1K | +4.0% | $189.73 | +11.8% |
| 2 | ABBV | ABBVIE INC | Healthcare | 22,863.0 | $5.8M | 1.54% | +13K | +134.0% | $251.64 | +2.5% |
| 3 | IJR | ISHARES TR | — | 37,313.0 | $5.5M | 1.49% | +5K | +17.2% | $148.31 | -1.0% |
| 4 | CME | CME GROUP INC | Financial Services | 19,222.0 | $4.2M | 1.14% | +2K | +9.9% | $220.83 | +27.2% |
| 5 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 112,975.0 | $3.8M | 1.02% | +4K | +3.7% | $33.54 | +2.8% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 11,061.0 | $3.7M | 0.99% | +355.0 | +3.3% | $334.81 | -19.6% |
| 7 | VTV | VANGUARD INDEX FDS | — | 16,659.0 | $3.6M | 0.97% | +2K | +16.2% | $217.93 | +3.4% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 21,270.0 | $3.6M | 0.97% | +1K | +6.6% | $169.88 | +18.4% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 74,753.0 | $3.4M | 0.91% | +17K | +29.0% | $45.49 | -0.9% |
| 10 | VOO | VANGUARD INDEX FDS | — | 4,474.0 | $3.1M | 0.82% | +154.0 | +3.6% | $686.82 | +3.2% |
| 11 | SNX | TD SYNNEX CORPORATION | Technology | 10,400.0 | $2.8M | 0.75% | +3K | +34.8% | $267.35 | -2.7% |
| 12 | AMGN | AMGEN INC | Healthcare | 6,712.0 | $2.4M | 0.65% | +3K | +75.1% | $362.12 | +20.7% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,382.0 | $2.3M | 0.61% | +4K | +30.4% | $123.11 | +31.0% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 30,720.0 | $2.2M | 0.59% | +7K | +28.6% | $71.40 | +11.8% |
| 15 | ITT | ITT INC | Industrials | 10,930.0 | $2.2M | 0.58% | +6K | +107.6% | $197.76 | +5.2% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,877.0 | $2.1M | 0.57% | +830.0 | +2.9% | $71.25 | +3.0% |
| 17 | VUG | VANGUARD INDEX FDS | — | 19,056.0 | $1.6M | 0.44% | +16K | +513.1% | $86.14 | +3.2% |
| 18 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 25,591.0 | $1.6M | 0.43% | +1K | +4.8% | $62.46 | +6.1% |
| 19 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 31,000.0 | $1.5M | 0.41% | +2K | +8.4% | $49.07 | -1.0% |
| 20 | VB | VANGUARD INDEX FDS | — | 4,959.0 | $1.5M | 0.40% | +247.0 | +5.2% | $303.14 | +0.4% |
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
35.0%
Financial Services
24.4%
Industrials
9.6%
Healthcare
8.9%
Communication Services
8.5%
Consumer Cyclical
6.2%
Energy
4.0%
Basic Materials
1.8%
Consumer Defensive
1.1%
Real Estate
0.3%