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 | AMT | AMERICAN TOWER CORP | Real Estate | 4,707.0 | $770K | 0.21% | -2K | -27.2% | $163.56 | +7.6% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,569.0 | $759K | 0.20% | -160.0 | -4.3% | $212.77 | +3.8% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,707.0 | $732K | 0.20% | -153.0 | -5.3% | $270.29 | -2.1% |
| 44 | GDX | VANECK ETF TRUST | — | 9,290.0 | $701K | 0.19% | -1K | -12.6% | $75.45 | +32.4% |
| 45 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,567.0 | $681K | 0.18% | -63K | -70.2% | $25.64 | -3.9% |
| 46 | BOND | PIMCO ETF TR | — | 6,757.0 | $623K | 0.17% | -598.0 | -8.1% | $92.20 | -1.8% |
| 47 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,353.0 | $613K | 0.16% | -113.0 | -1.5% | $83.32 | +14.3% |
| 48 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,351.0 | $608K | 0.16% | -767.0 | -9.4% | $82.65 | -1.8% |
| 49 | ZS | ZSCALER INC | Technology | 4,250.0 | $600K | 0.16% | -52.0 | -1.2% | $141.15 | +31.2% |
| 50 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,181.0 | $542K | 0.14% | -656.0 | -5.1% | $44.48 | +2.0% |
| 51 | Q | QNITY ELECTRONICS INC | Technology | 3,142.0 | $513K | 0.14% | -17.0 | -0.5% | $163.31 | -26.2% |
| 52 | EUFN | ISHARES TR | — | 13,063.0 | $509K | 0.14% | -2K | -13.0% | $38.99 | +8.6% |
| 53 | BKR | BAKER HUGHES COMPANY | Energy | 8,522.0 | $473K | 0.13% | -212.0 | -2.4% | $55.50 | +12.1% |
| 54 | MRK | MERCK & CO INC | Healthcare | 3,252.0 | $418K | 0.11% | -275.0 | -7.8% | $128.52 | +15.4% |
| 55 | IYF | ISHARES TR | — | 3,241.0 | $413K | 0.11% | -8K | -69.9% | $127.51 | +7.8% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 923.0 | $383K | 0.10% | -459.0 | -33.2% | $415.41 | -5.1% |
| 57 | PFE | PFIZER INC | Healthcare | 15,783.0 | $380K | 0.10% | -2K | -9.0% | $24.08 | +15.9% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,561.0 | $376K | 0.10% | -103.0 | -3.9% | $146.67 | -2.2% |
| 59 | ET | ENERGY TRANSFER L P | Energy | 18,459.0 | $353K | 0.10% | -176.0 | -0.9% | $19.12 | +11.3% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,777.0 | $352K | 0.09% | -304.0 | -9.9% | $126.60 | -5.2% |
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
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%