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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,156.0 | $1.8M | 0.47% | NEW | — | $92.27 | +17.1% |
| 2 | IGV | ISHARES TR | — | 15,095.0 | $1.4M | 0.37% | NEW | — | $90.60 | +21.8% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 13,560.0 | $1.2M | 0.33% | NEW | — | $90.74 | +23.0% |
| 4 | IDGT | ISHARES TR | — | 9,629.0 | $1.2M | 0.31% | NEW | — | $119.74 | -1.1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 21,268.0 | $720K | 0.19% | NEW | — | $33.84 | +6.0% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,675.0 | $577K | 0.15% | NEW | — | $156.96 | +2.9% |
| 7 | SNDK | SANDISK CORP | Technology | 215.0 | $489K | 0.13% | NEW | — | $2273.73 | -34.7% |
| 8 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 18,925.0 | $463K | 0.12% | NEW | — | $24.44 | -8.2% |
| 9 | IEMG | ISHARES INC | — | 3,838.0 | $318K | 0.09% | NEW | — | $82.84 | -0.5% |
| 10 | VGT | VANGUARD WORLD FD | — | 2,475.0 | $296K | 0.08% | NEW | — | $119.52 | +2.0% |
| 11 | — | HONEYWELL INTL INC | — | 1,146.0 | $257K | 0.07% | NEW | — | $223.90 | — |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 266.0 | $256K | 0.07% | NEW | — | $964.17 | -12.1% |
| 13 | — | HONEYWELL AEROSPACE INC | — | 1,146.0 | $253K | 0.07% | NEW | — | $221.08 | — |
| 14 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,620.0 | $249K | 0.07% | NEW | — | $68.65 | +30.0% |
| 15 | GEV | GE VERNOVA INC | Utilities | 206.0 | $242K | 0.07% | NEW | — | $1175.19 | -18.8% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 375.0 | $240K | 0.06% | NEW | — | $638.72 | -27.7% |
| 17 | AGX | ARGAN INC | Industrials | 287.0 | $229K | 0.06% | NEW | — | $798.55 | -42.4% |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,938.0 | $217K | 0.06% | NEW | — | $55.18 | -3.3% |
| 19 | OKTA | OKTA INC | Technology | 1,545.0 | $211K | 0.06% | NEW | — | $136.45 | +26.7% |
| 20 | FIX | COMFORT SYS USA INC | Industrials | 101.0 | $200K | 0.05% | NEW | — | $1981.95 | -18.5% |
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%