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 | AAPL | APPLE INC | Technology | 68,795.0 | $19.9M | 5.34% | -2K | -2.5% | $289.36 | +8.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,717.0 | $13.0M | 3.50% | -2K | -3.9% | $238.34 | +7.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 27,745.0 | $10.3M | 2.78% | -2K | -7.9% | $373.02 | +35.4% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 21,952.0 | $7.5M | 2.01% | -345.0 | -1.6% | $341.01 | +12.3% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 5,173.0 | $6.0M | 1.60% | -2K | -24.4% | $1154.31 | -19.0% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 6,673.0 | $4.9M | 1.32% | -76.0 | -1.1% | $736.45 | -2.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,052.0 | $3.8M | 1.01% | -387.0 | -7.1% | $746.71 | +3.3% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 4,828.0 | $3.5M | 0.94% | -156.0 | -3.1% | $723.02 | -33.3% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,201.0 | $3.2M | 0.86% | -134.0 | -3.1% | $190.78 | +19.5% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 9,028.0 | $3.2M | 0.85% | -5K | -34.5% | $352.69 | -6.8% |
| 11 | EEM | ISHARES TR | — | 45,713.0 | $3.1M | 0.84% | -476.0 | -1.0% | $68.41 | -1.2% |
| 12 | AVGO | BROADCOM INC | Technology | 8,277.0 | $3.1M | 0.84% | -830.0 | -9.1% | $377.73 | -1.6% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 47,076.0 | $3.0M | 0.80% | -673.0 | -1.4% | $62.89 | +24.7% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,573.0 | $2.6M | 0.70% | -155.0 | -5.7% | $1011.28 | +2.9% |
| 15 | IVZ | INVESCO LTD | Financial Services | 96,651.0 | $2.6M | 0.69% | -1K | -1.5% | $26.39 | +26.2% |
| 16 | FSLR | FIRST SOLAR INC | Energy | 9,760.0 | $2.3M | 0.62% | -310.0 | -3.1% | $235.96 | -11.0% |
| 17 | KMI | KINDER MORGAN INC DEL | Energy | 69,978.0 | $2.2M | 0.60% | -6K | -7.4% | $31.97 | -1.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,341.0 | $2.1M | 0.57% | -493.0 | -5.6% | $253.98 | +4.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,692.0 | $2.1M | 0.56% | -717.0 | -16.3% | $563.26 | +1.4% |
| 20 | BIL | SPDR SERIES TRUST | — | 21,894.0 | $2.0M | 0.54% | -578.0 | -2.6% | $91.64 | -0.0% |
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%