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 | IYZ | ISHARES TR | — | 24,442.0 | $961K | 0.29% | -3K | -10.9% | $39.32 | +9.5% |
| 22 | SOXX | ISHARES TR | — | 2,896.0 | $952K | 0.29% | -352.0 | -10.8% | $328.71 | +54.7% |
| 23 | IBB | ISHARES TR | — | 5,419.0 | $915K | 0.28% | -83.0 | -1.5% | $168.84 | +23.8% |
| 24 | — | ISHARES TR | — | 38,527.0 | $883K | 0.27% | -387.0 | -1.0% | $22.93 | — |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 9,972.0 | $794K | 0.24% | -60.0 | -0.6% | $79.61 | +8.9% |
| 26 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,619.0 | $766K | 0.23% | -5K | -17.4% | $35.44 | -4.6% |
| 27 | BOND | PIMCO ETF TR | — | 7,355.0 | $679K | 0.21% | -123.0 | -1.6% | $92.27 | -1.9% |
| 28 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,654.0 | $621K | 0.19% | -120.0 | -4.3% | $234.04 | +25.8% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 3,407.0 | $559K | 0.17% | -8K | -70.4% | $164.13 | +177.7% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 2,465.0 | $557K | 0.17% | -400.0 | -14.0% | $226.00 | -3.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,116.0 | $535K | 0.16% | -10.0 | -0.9% | $479.20 | — |
| 32 | BKR | BAKER HUGHES COMPANY | Energy | 8,734.0 | $533K | 0.16% | -75.0 | -0.8% | $61.05 | +2.2% |
| 33 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 10,608.0 | $526K | 0.16% | -505.0 | -4.5% | $49.59 | -4.5% |
| 34 | EUFN | ISHARES TR | — | 15,015.0 | $523K | 0.16% | -515.0 | -3.3% | $34.85 | +21.5% |
| 35 | PAYX | PAYCHEX INC | Industrials | 5,563.0 | $512K | 0.16% | -1K | -17.2% | $92.12 | +37.9% |
| 36 | ESLT | ELBIT SYS LTD | Industrials | 510.0 | $433K | 0.13% | -40.0 | -7.3% | $849.09 | -16.5% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 3,044.0 | $405K | 0.12% | -412.0 | -11.9% | $132.91 | +39.7% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,081.0 | $403K | 0.12% | -9K | -74.1% | $130.93 | -8.2% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,382.0 | $374K | 0.11% | -35.0 | -2.5% | $270.49 | +45.3% |
| 40 | ORCL | ORACLE CORP | Technology | 2,484.0 | $365K | 0.11% | -16K | -86.8% | $147.09 | +2.5% |
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
31.1%
Financial Services
28.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
7.2%
Healthcare
6.6%
Energy
5.2%
Basic Materials
2.1%
Consumer Defensive
1.1%
Real Estate
0.6%