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 | XOM | EXXON MOBIL CORP | Energy | 13,368.0 | $1.8M | 0.49% | -1K | -7.2% | $136.72 | +14.6% |
| 22 | IYW | ISHARES TR | — | 6,498.0 | $1.6M | 0.44% | -85.0 | -1.3% | $252.23 | -0.4% |
| 23 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,257.0 | $1.6M | 0.42% | -950.0 | -4.3% | $73.35 | -19.9% |
| 24 | NOW | SERVICENOW INC | Technology | 15,676.0 | $1.6M | 0.42% | -10K | -39.7% | $99.28 | +45.8% |
| 25 | IGM | ISHARES TR | — | 9,369.0 | $1.5M | 0.41% | -149.0 | -1.6% | $163.58 | -1.6% |
| 26 | BX | BLACKSTONE INC | Financial Services | 12,372.0 | $1.5M | 0.39% | -198.0 | -1.6% | $117.67 | +21.0% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 15,036.0 | $1.4M | 0.38% | -150.0 | -1.0% | $93.40 | +37.0% |
| 28 | SOXX | ISHARES TR | — | 2,162.0 | $1.4M | 0.37% | -734.0 | -25.4% | $640.64 | -20.6% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 3,107.0 | $1.3M | 0.36% | -300.0 | -8.8% | $431.46 | +5.7% |
| 30 | OKE | ONEOK INC NEW | Energy | 14,589.0 | $1.3M | 0.34% | -6K | -30.7% | $86.94 | +9.0% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 7,569.0 | $1.3M | 0.34% | -678.0 | -8.2% | $165.77 | +21.8% |
| 32 | BA | BOEING CO | Industrials | 5,601.0 | $1.2M | 0.33% | -310.0 | -5.2% | $216.45 | -3.1% |
| 33 | GOOG | ALPHABET INC | — | 3,276.0 | $1.2M | 0.31% | -169.0 | -4.9% | $353.30 | — |
| 34 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 125,300.0 | $1.2M | 0.31% | -3K | -2.3% | $9.22 | -2.5% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 6,858.0 | $1.1M | 0.29% | -139.0 | -2.0% | $158.04 | +3.9% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 14,375.0 | $1.0M | 0.28% | -6K | -30.0% | $72.16 | +9.2% |
| 37 | JXN | JACKSON FINANCIAL INC | Financial Services | 9,820.0 | $1.0M | 0.27% | -7K | -41.3% | $102.39 | +31.0% |
| 38 | CSCO | CISCO SYS INC | Technology | 8,404.0 | $987K | 0.27% | -5K | -38.4% | $117.46 | -6.4% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,320.0 | $928K | 0.25% | -49.0 | -3.6% | $703.34 | -1.8% |
| 40 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,068.0 | $806K | 0.22% | -625.0 | -3.5% | $47.20 | -0.4% |
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%