Portfolio (Quarterly)
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HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AFL | AFLAC INC | Financial Services | 5,968.0 | $658K | 0.22% | NEW | — | $110.27 | +7.1% |
| 102 | SHEL | SHELL PLC | Energy | 8,507.0 | $625K | 0.21% | NEW | — | $73.48 | +5.2% |
| 103 | EUFN | ISHARES TR | — | 15,530.0 | $576K | 0.19% | NEW | — | $37.09 | +3.0% |
| 104 | CRM | SALESFORCE INC | Technology | 2,153.0 | $570K | 0.19% | NEW | — | $264.93 | -42.1% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,126.0 | $566K | 0.19% | NEW | — | $502.65 | — |
| 106 | HON | HONEYWELL INTL INC | Industrials | 2,865.0 | $559K | 0.19% | NEW | — | $195.06 | +16.6% |
| 107 | PWV | INVESCO EXCHANGE TRADED FD T | — | 8,219.0 | $547K | 0.18% | NEW | — | $66.52 | +14.4% |
| 108 | MMM | 3M CO | Industrials | 3,405.0 | $545K | 0.18% | NEW | — | $160.10 | +3.8% |
| 109 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,000.0 | $514K | 0.17% | NEW | — | $102.89 | -16.7% |
| 110 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,641.0 | $509K | 0.17% | NEW | — | $40.23 | +8.2% |
| 111 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,405.0 | $503K | 0.17% | NEW | — | $209.00 | -1.5% |
| 112 | FXU | FIRST TR EXCHANGE TRADED FD | — | 11,113.0 | $500K | 0.17% | NEW | — | $45.01 | +10.0% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | 3,456.0 | $498K | 0.17% | NEW | — | $143.98 | +26.3% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 3,887.0 | $477K | 0.16% | NEW | — | $122.75 | +2.6% |
| 115 | NFLX | NETFLIX INC | Communication Services | 5,004.0 | $469K | 0.16% | NEW | — | $93.76 | -22.8% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,417.0 | $468K | 0.16% | NEW | — | $329.99 | +22.9% |
| 117 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 8,700.0 | $465K | 0.16% | NEW | — | $53.48 | +9.7% |
| 118 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,448.0 | $457K | 0.15% | NEW | — | $48.32 | +0.4% |
| 119 | LQD | ISHARES TR | — | 3,991.0 | $440K | 0.15% | NEW | — | $110.18 | -0.7% |
| 120 | XLF | SELECT SECTOR SPDR TR | — | 7,952.0 | $436K | 0.15% | NEW | — | $54.77 | -1.7% |
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%