Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LQD | ISHARES TR | — | 3,308.0 | $361K | 0.11% | -683.0 | -17.1% | $108.98 | -0.1% |
| 42 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,660.0 | $331K | 0.10% | -37K | -74.3% | $26.12 | +12.1% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 6,327.0 | $312K | 0.10% | -2K | -20.4% | $49.37 | +9.1% |
| 44 | VHT | VANGUARD WORLD FD | — | 1,143.0 | $311K | 0.10% | -32.0 | -2.7% | $272.44 | +5.2% |
| 45 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 3,157.0 | $308K | 0.09% | -49.0 | -1.5% | $97.62 | -0.9% |
| 46 | D | DOMINION ENERGY INC | Utilities | 4,977.0 | $308K | 0.09% | -2K | -26.0% | $61.82 | +10.7% |
| 47 | PULS | PGIM ETF TR | — | 6,165.0 | $305K | 0.09% | -80.0 | -1.3% | $49.50 | +0.4% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,060.0 | $305K | 0.09% | -107.0 | -1.3% | $37.84 | -1.9% |
| 49 | PR | PERMIAN RESOURCES CORP | Energy | 13,721.0 | $293K | 0.09% | -98.0 | -0.7% | $21.32 | -10.0% |
| 50 | SPDN | DIREXION SHARES ETF TRUST | — | 26,707.0 | $266K | 0.08% | -104K | -79.6% | $9.95 | -11.5% |
| 51 | QCOM | QUALCOMM INC | Technology | 1,929.0 | $248K | 0.08% | -290.0 | -13.1% | $128.80 | +58.5% |
| 52 | COPX | GLOBAL X FDS | — | 3,120.0 | $238K | 0.07% | -2K | -33.8% | $76.35 | +4.1% |
| 53 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,037.0 | $225K | 0.07% | -42.0 | -1.0% | $55.81 | +15.5% |
| 54 | IYJ | ISHARES TR | — | 1,429.0 | $211K | 0.06% | -221.0 | -13.4% | $147.55 | +8.5% |
| 55 | ITA | ISHARES TR | — | 933.0 | $204K | 0.06% | -12.0 | -1.3% | $218.81 | +7.7% |
| 56 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,370.0 | $201K | 0.06% | -60.0 | -1.8% | $59.78 | +0.2% |
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%