Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 2,974.0 | $3.2M | 1.07% | NEW | — | $1070.34 | -8.3% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 12,090.0 | $3.2M | 1.06% | NEW | — | $261.23 | -3.8% |
| 23 | AVGO | BROADCOM INC | Technology | 8,981.0 | $3.1M | 1.04% | NEW | — | $346.08 | +11.0% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 23,143.0 | $3.0M | 1.02% | NEW | — | $131.03 | +25.0% |
| 25 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 55,498.0 | $2.8M | 0.94% | NEW | — | $50.79 | +21.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 4,126.0 | $2.7M | 0.91% | NEW | — | $660.11 | -15.1% |
| 27 | VTV | VANGUARD INDEX FDS | — | 13,828.0 | $2.6M | 0.89% | NEW | — | $190.99 | +14.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 4,164.0 | $2.6M | 0.88% | NEW | — | $627.18 | +8.2% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 9,006.0 | $2.6M | 0.86% | NEW | — | $285.41 | +264.8% |
| 30 | IVZ | INVESCO LTD | Financial Services | 94,537.0 | $2.5M | 0.83% | NEW | — | $26.27 | -1.9% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,711.0 | $2.4M | 0.80% | NEW | — | $879.10 | +23.0% |
| 32 | FHN | FIRST HORIZON CORPORATION | Financial Services | 97,739.0 | $2.3M | 0.78% | NEW | — | $23.90 | +5.6% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,177.0 | $2.3M | 0.77% | NEW | — | $161.96 | -18.6% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,100.0 | $2.3M | 0.76% | NEW | — | $62.47 | +12.6% |
| 35 | ABBV | ABBVIE INC | Healthcare | 9,767.0 | $2.2M | 0.75% | NEW | — | $228.50 | +2.7% |
| 36 | PNR | PENTAIR PLC | Industrials | 20,425.0 | $2.1M | 0.71% | NEW | — | $104.14 | -28.0% |
| 37 | KMI | KINDER MORGAN INC DEL | Energy | 75,648.0 | $2.1M | 0.70% | NEW | — | $27.49 | +18.0% |
| 38 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 37,472.0 | $2.0M | 0.66% | NEW | — | $52.84 | +39.9% |
| 39 | SPYM | SPDR SERIES TRUST | — | 24,295.0 | $1.9M | 0.65% | NEW | — | $80.22 | +8.0% |
| 40 | GNRC | GENERAC HLDGS INC | Industrials | 13,815.0 | $1.9M | 0.63% | NEW | — | $136.37 | +107.9% |
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
36.8%
Financial Services
21.3%
Industrials
9.3%
Communication Services
8.8%
Consumer Cyclical
7.9%
Healthcare
7.2%
Energy
4.8%
Basic Materials
1.9%
Consumer Defensive
0.7%
Utilities
0.7%