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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,026.0 | $1.4M | 0.38% | +127.0 | +2.1% | $236.62 | +2.8% |
| 22 | ETN | EATON CORP PLC | Industrials | 3,239.0 | $1.4M | 0.37% | +201.0 | +6.6% | $426.06 | -2.4% |
| 23 | ISTB | ISHARES TR | — | 27,801.0 | $1.3M | 0.36% | +21K | +324.3% | $48.25 | -0.3% |
| 24 | IJH | ISHARES TR | — | 15,855.0 | $1.2M | 0.33% | +2K | +11.6% | $77.11 | -0.6% |
| 25 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 13,361.0 | $1.2M | 0.33% | +680.0 | +5.4% | $91.12 | -2.9% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,610.0 | $1.2M | 0.33% | +734.0 | +2.6% | $42.34 | +16.7% |
| 27 | IBB | ISHARES TR | — | 6,350.0 | $1.2M | 0.32% | +931.0 | +17.2% | $190.19 | +12.9% |
| 28 | IYZ | ISHARES TR | — | 28,460.0 | $1.2M | 0.32% | +4K | +16.4% | $42.31 | +2.6% |
| 29 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 29,339.0 | $1.1M | 0.31% | +302.0 | +1.0% | $39.15 | +2.1% |
| 30 | IYM | ISHARES TR | — | 6,365.0 | $1.1M | 0.31% | +1K | +25.1% | $179.53 | +9.0% |
| 31 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,557.0 | $1.1M | 0.30% | +86.0 | +1.3% | $168.47 | -6.7% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 2,813.0 | $1.0M | 0.28% | +1K | +66.8% | $368.32 | +14.7% |
| 33 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,630.0 | $1.0M | 0.28% | +126.0 | +0.9% | $75.25 | -3.5% |
| 34 | KLAC | KLA CORP | Technology | 3,175.0 | $958K | 0.26% | +3K | +901.6% | $301.71 | -39.1% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 12,989.0 | $954K | 0.26% | +2K | +18.7% | $73.41 | -1.2% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 11,157.0 | $922K | 0.25% | +1K | +11.9% | $82.64 | +2.8% |
| 37 | TMFC | RBB FD INC | — | 11,393.0 | $868K | 0.23% | +236.0 | +2.1% | $76.16 | +4.7% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,876.0 | $778K | 0.21% | +236.0 | +6.5% | $200.64 | +8.0% |
| 39 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,756.0 | $730K | 0.20% | +102.0 | +3.8% | $264.73 | +11.0% |
| 40 | SHEL | SHELL PLC | Energy | 8,607.0 | $667K | 0.18% | +100.0 | +1.2% | $77.54 | +17.0% |
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%