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 | HD | HOME DEPOT INC | Consumer Cyclical | 13,790.0 | $4.5M | 1.39% | -1K | -7.7% | $328.90 | -1.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 6,749.0 | $3.9M | 1.19% | -682.0 | -9.2% | $577.22 | +23.6% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 22,297.0 | $3.6M | 1.09% | -203.0 | -0.9% | $160.32 | +81.5% |
| 4 | FCX | FREEPORT MCMORAN INC | Basic Materials | 47,749.0 | $2.8M | 0.86% | -8K | -14.0% | $58.78 | +9.6% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 19,945.0 | $2.4M | 0.75% | -3K | -13.8% | $122.78 | +32.1% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 6,846.0 | $2.3M | 0.71% | -2K | -24.0% | $337.84 | +211.3% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,095.0 | $2.2M | 0.68% | -82.0 | -0.6% | $157.28 | -15.4% |
| 8 | FHN | FIRST HORIZON CORPORATION | Financial Services | 89,252.0 | $2.0M | 0.62% | -8K | -8.7% | $22.76 | +9.6% |
| 9 | FSLR | FIRST SOLAR INC | Energy | 10,070.0 | $2.0M | 0.61% | -2K | -16.7% | $197.26 | +26.4% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,047.0 | $1.9M | 0.57% | -7K | -19.5% | $64.08 | +9.5% |
| 11 | SPYM | SPDR SERIES TRUST | — | 22,985.0 | $1.8M | 0.54% | -1K | -5.4% | $76.54 | +12.8% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 20,540.0 | $1.5M | 0.45% | -47K | -69.4% | $71.93 | -3.1% |
| 13 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 24,426.0 | $1.4M | 0.42% | -1K | -4.5% | $56.19 | +10.5% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,899.0 | $1.3M | 0.39% | -110.0 | -1.8% | $215.06 | +8.9% |
| 15 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,207.0 | $1.3M | 0.38% | -15K | -40.7% | $56.31 | +25.6% |
| 16 | AMT | AMERICAN TOWER CORP | Real Estate | 6,462.0 | $1.1M | 0.34% | -215.0 | -3.2% | $172.57 | +3.9% |
| 17 | C | CITIGROUP INC | Financial Services | 9,350.0 | $1.1M | 0.32% | -49.0 | -0.5% | $113.41 | +27.8% |
| 18 | CSCO | CISCO SYS INC | Technology | 13,638.0 | $1.1M | 0.32% | -114.0 | -0.8% | $77.59 | +56.1% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 6,997.0 | $1.0M | 0.32% | -224.0 | -3.1% | $148.10 | +6.8% |
| 20 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 12,681.0 | $1.0M | 0.32% | -680.0 | -5.1% | $81.63 | +6.8% |
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%