Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWV | INVESCO EXCHANGE TRADED FD T | — | 8,610.0 | $652K | 0.17% | +192.0 | +2.3% | $75.77 | +7.8% |
| 42 | VO | VANGUARD INDEX FDS | — | 7,689.0 | $620K | 0.17% | +7K | +586.5% | $80.57 | +2.4% |
| 43 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20,800.0 | $609K | 0.16% | +9K | +76.3% | $29.28 | +12.6% |
| 44 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 11,113.0 | $548K | 0.15% | +505.0 | +4.8% | $49.34 | -4.1% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,641.0 | $516K | 0.14% | +268.0 | +3.2% | $59.69 | +1.8% |
| 46 | CLBT | CELLEBRITE DI LTD | Technology | 35,100.0 | $512K | 0.14% | +21K | +142.1% | $14.60 | -17.9% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 9,111.0 | $487K | 0.13% | +5K | +149.6% | $53.47 | +12.2% |
| 48 | PHYL | PGIM ETF TR | — | 12,869.0 | $449K | 0.12% | +5K | +74.3% | $34.88 | -0.3% |
| 49 | EDIV | SPDR INDEX SHS FDS | — | 10,023.0 | $411K | 0.11% | +143.0 | +1.4% | $40.96 | +2.3% |
| 50 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 3,206.0 | $313K | 0.08% | +49.0 | +1.6% | $97.62 | +5.5% |
| 51 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,650.0 | $298K | 0.08% | +900.0 | +7.7% | $23.52 | -3.7% |
| 52 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,534.0 | $286K | 0.08% | +1K | +19.0% | $37.96 | +0.6% |
| 53 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,402.0 | $266K | 0.07% | +303.0 | +5.9% | $49.28 | +2.2% |
| 54 | IWF | ISHARES TR | — | 2,028.0 | $252K | 0.07% | +2K | +300.0% | $124.17 | -1.1% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,726.0 | $201K | 0.05% | +68.0 | +4.1% | $116.69 | +59.6% |
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
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%