Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 49,675.0 | $2.4M | 0.74% | +26K | +106.7% | $48.75 | +19.4% |
| 22 | IVZ | INVESCO LTD | Financial Services | 98,144.0 | $2.4M | 0.73% | +4K | +3.8% | $24.29 | +6.5% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,728.0 | $2.3M | 0.70% | +17.0 | +0.6% | $845.86 | +25.9% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 23,879.0 | $2.3M | 0.70% | +19K | +377.2% | $96.15 | -26.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,834.0 | $2.2M | 0.66% | +496.0 | +6.0% | $244.44 | +0.2% |
| 26 | OKE | ONEOK INC NEW | Energy | 21,063.0 | $1.9M | 0.58% | +5K | +31.7% | $90.39 | -1.0% |
| 27 | JXN | JACKSON FINANCIAL INC | Financial Services | 16,729.0 | $1.8M | 0.54% | +1K | +9.1% | $105.72 | +0.7% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 8,247.0 | $1.7M | 0.52% | +381.0 | +4.8% | $206.90 | -16.8% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,335.0 | $1.7M | 0.52% | +1K | +30.4% | $390.41 | +73.8% |
| 30 | NDAQ | NASDAQ INC | Financial Services | 19,925.0 | $1.7M | 0.52% | +6K | +39.4% | $84.89 | -8.5% |
| 31 | NEM | NEWMONT CORP | Basic Materials | 15,186.0 | $1.6M | 0.50% | +1K | +10.5% | $108.25 | -11.9% |
| 32 | BX | BLACKSTONE INC | Financial Services | 12,570.0 | $1.4M | 0.44% | +2K | +14.9% | $114.99 | -0.7% |
| 33 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 28,600.0 | $1.4M | 0.43% | +800.0 | +2.9% | $49.46 | -0.6% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,876.0 | $1.4M | 0.43% | +5K | +21.7% | $50.20 | -8.2% |
| 35 | VUG | VANGUARD INDEX FDS | — | 3,108.0 | $1.4M | 0.41% | +74.0 | +2.4% | $436.80 | -81.0% |
| 36 | IYF | ISHARES TR | — | 10,772.0 | $1.3M | 0.39% | +351.0 | +3.4% | $117.66 | +8.5% |
| 37 | VB | VANGUARD INDEX FDS | — | 4,712.0 | $1.2M | 0.38% | +205.0 | +4.5% | $261.94 | +14.4% |
| 38 | IYW | ISHARES TR | — | 6,583.0 | $1.2M | 0.36% | +278.0 | +4.4% | $181.41 | +34.5% |
| 39 | BA | BOEING CO | Industrials | 5,911.0 | $1.2M | 0.36% | +90.0 | +1.6% | $199.01 | +9.6% |
| 40 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 128,200.0 | $1.2M | 0.35% | +10K | +8.0% | $8.99 | +1.6% |
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%