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 | IYW | ISHARES TR | — | 6,305.0 | $1.3M | 0.42% | NEW | — | $199.68 | +22.4% |
| 62 | AMGN | AMGEN INC | Healthcare | 3,833.0 | $1.3M | 0.42% | NEW | — | $327.31 | +7.3% |
| 63 | SPDN | DIREXION SHS ETF TR | — | 130,695.0 | $1.2M | 0.41% | NEW | — | $9.43 | -7.2% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 7,866.0 | $1.2M | 0.40% | NEW | — | $152.42 | +12.2% |
| 65 | OKE | ONEOK INC NEW | Energy | 15,991.0 | $1.2M | 0.39% | NEW | — | $73.50 | +17.8% |
| 66 | IGM | ISHARES TR | — | 9,078.0 | $1.2M | 0.39% | NEW | — | $129.16 | +23.0% |
| 67 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,677.0 | $1.2M | 0.39% | NEW | — | $175.56 | -0.5% |
| 68 | VB | VANGUARD INDEX FDS | — | 4,507.0 | $1.2M | 0.39% | NEW | — | $257.97 | +15.8% |
| 69 | C | CITIGROUP INC | Financial Services | 9,399.0 | $1.1M | 0.37% | NEW | — | $116.69 | +23.5% |
| 70 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 118,700.0 | $1.1M | 0.36% | NEW | — | $9.06 | +1.0% |
| 71 | FXR | FIRST TR EXCHANGE TRADED FD | — | 13,361.0 | $1.1M | 0.36% | NEW | — | $79.87 | +11.8% |
| 72 | CSCO | CISCO SYS INC | Technology | 13,752.0 | $1.1M | 0.35% | NEW | — | $77.03 | +58.0% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 7,221.0 | $1.0M | 0.35% | NEW | — | $143.53 | +10.4% |
| 74 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,329.0 | $1.0M | 0.34% | NEW | — | $75.85 | +0.0% |
| 75 | SOXX | ISHARES TR | — | 3,248.0 | $978K | 0.33% | NEW | — | $301.16 | +100.3% |
| 76 | ETN | EATON CORP PLC | Industrials | 3,008.0 | $958K | 0.32% | NEW | — | $318.54 | +28.6% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 10,032.0 | $935K | 0.31% | NEW | — | $93.20 | -10.0% |
| 78 | GOOG | ALPHABET INC | Communication Services | 2,974.0 | $933K | 0.31% | NEW | — | $313.76 | +11.6% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,901.0 | $933K | 0.31% | NEW | — | $40.73 | +12.5% |
| 80 | IYZ | ISHARES TR | — | 27,419.0 | $930K | 0.31% | NEW | — | $33.90 | +24.1% |
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%