Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PNR | PENTAIR PLC | Industrials | 20,425 | $2.1M | 0.71% | SOLD |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,000 | $514K | 0.17% | SOLD |
| 3 | ZTS | ZOETIS INC | Healthcare | 3,097 | $390K | 0.13% | SOLD |
| 4 | — | SANDISK CORP | — | 1,485 | $353K | 0.12% | SOLD |
| 5 | WDAY | WORKDAY INC | Technology | 1,479 | $318K | 0.11% | SOLD |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 1,964 | $305K | 0.10% | SOLD |
| 7 | TFI | SPDR SERIES TRUST | — | 4,662 | $213K | 0.07% | SOLD |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,779 | $212K | 0.07% | SOLD |
| 9 | TFC | TRUIST FINL CORP | Financial Services | 4,155 | $204K | 0.07% | SOLD |
| 10 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 10,500 | $110K | 0.04% | SOLD |
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%