Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 74,070.0 | $20.8M | 6.36% | NEW | — | $281.07 | -8.4% |
| 2 | FLDB | FIDELITY MERRIMACK STR TR | — | 138,723.0 | $7.0M | 2.13% | NEW | — | $50.32 | +0.1% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 57,944.0 | $2.6M | 0.81% | NEW | — | $45.62 | -0.2% |
| 4 | EEM | ISHARES TR | — | 46,189.0 | $2.6M | 0.80% | NEW | — | $56.79 | +18.2% |
| 5 | BIL | SPDR SERIES TRUST | — | 22,472.0 | $2.1M | 0.63% | NEW | — | $91.64 | -0.1% |
| 6 | SNX | TD SYNNEX CORPORATION | Technology | 7,715.0 | $1.3M | 0.40% | NEW | — | $168.71 | +72.0% |
| 7 | IYE | ISHARES TR | — | 16,509.0 | $1.1M | 0.33% | NEW | — | $64.77 | -10.7% |
| 8 | ITT | ITT INC | Industrials | 5,265.0 | $1.0M | 0.31% | NEW | — | $190.53 | +2.1% |
| 9 | IGE | ISHARES TR | — | 15,650.0 | $985K | 0.30% | NEW | — | $62.94 | -8.7% |
| 10 | IYM | ISHARES TR | — | 5,088.0 | $895K | 0.27% | NEW | — | $175.91 | +2.7% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,640.0 | $664K | 0.20% | NEW | — | $182.41 | +8.4% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,373.0 | $453K | 0.14% | NEW | — | $54.05 | +9.8% |
| 13 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,800.0 | $419K | 0.13% | NEW | — | $35.48 | -20.6% |
| 14 | VO | VANGUARD INDEX FDS | — | 1,120.0 | $322K | 0.10% | NEW | — | $287.18 | -72.2% |
| 15 | ISTB | ISHARES TR | — | 6,552.0 | $318K | 0.10% | NEW | — | $48.46 | -0.6% |
| 16 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,790.0 | $274K | 0.08% | NEW | — | $153.10 | -28.9% |
| 17 | PHYL | PGIM ETF TR | — | 7,385.0 | $256K | 0.08% | NEW | — | $34.63 | +1.1% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,295.0 | $214K | 0.07% | NEW | — | $165.34 | +8.1% |
| 19 | ILF | ISHARES TR | — | 5,925.0 | $210K | 0.06% | NEW | — | $35.52 | -5.6% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,390.0 | $206K | 0.06% | NEW | — | $60.64 | -8.4% |
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%