Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,837.0 | $493K | 0.15% | +196.0 | +1.6% | $38.42 | +13.3% |
| 62 | PFE | PFIZER INC | Healthcare | 17,348.0 | $487K | 0.15% | +258.0 | +1.5% | $28.08 | -12.0% |
| 63 | MRK | MERCK & CO INC | Healthcare | 3,527.0 | $424K | 0.13% | +2K | +83.6% | $120.29 | -0.6% |
| 64 | EDIV | SPDR INDEX SHS FDS | — | 9,880.0 | $390K | 0.12% | +5K | +89.1% | $39.48 | +2.9% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,664.0 | $385K | 0.12% | +862.0 | +47.8% | $144.44 | +4.4% |
| 66 | WMT | WALMART INC | Consumer Defensive | 2,680.0 | $333K | 0.10% | +123.0 | +4.8% | $124.28 | -5.7% |
| 67 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,500.0 | $326K | 0.10% | +775.0 | +20.8% | $72.46 | +29.3% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 805.0 | $299K | 0.09% | +39.0 | +5.1% | $371.75 | +2.7% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 9,585.0 | $294K | 0.09% | +354.0 | +3.8% | $30.68 | +4.4% |
| 70 | WELL | WELLTOWER INC | Real Estate | 1,424.0 | $282K | 0.09% | +56.0 | +4.1% | $197.71 | +6.9% |
| 71 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,240.0 | $275K | 0.08% | +162.0 | +2.0% | $33.37 | +22.5% |
| 72 | GE | GE AEROSPACE | Industrials | 965.0 | $274K | 0.08% | +54.0 | +5.9% | $283.68 | +25.7% |
| 73 | TGT | TARGET CORP | Consumer Defensive | 2,256.0 | $273K | 0.08% | +15.0 | +0.7% | $121.20 | +10.7% |
| 74 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,750.0 | $270K | 0.08% | +2K | +17.5% | $22.98 | +1.7% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 3,499.0 | $266K | 0.08% | +141.0 | +4.2% | $76.05 | +5.6% |
| 76 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,400.0 | $263K | 0.08% | +4K | +21.2% | $11.23 | +2.8% |
| 77 | NTRS | NORTHERN TR CORP | Financial Services | 1,848.0 | $258K | 0.08% | +230.0 | +14.2% | $139.57 | +26.3% |
| 78 | SLV | ISHARES SILVER TR | Financial Services | 3,651.0 | $249K | 0.08% | +115.0 | +3.2% | $68.15 | -18.2% |
| 79 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,333.0 | $218K | 0.07% | +414.0 | +7.0% | $34.41 | +9.0% |
| 80 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,099.0 | $217K | 0.07% | +92.0 | +1.8% | $42.54 | +13.6% |
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%