Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,579.0 | $349K | 0.09% | -10K | -46.4% | $30.17 | +12.0% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 784.0 | $330K | 0.09% | -21.0 | -2.6% | $420.60 | -17.1% |
| 63 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,915.0 | $330K | 0.09% | -2K | -13.8% | $30.20 | +0.4% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 6,127.0 | $328K | 0.09% | -200.0 | -3.2% | $53.61 | +8.4% |
| 65 | CRM | SALESFORCE INC | Technology | 2,046.0 | $321K | 0.09% | -107.0 | -5.0% | $156.68 | +63.4% |
| 66 | ESLT | ELBIT SYS LTD | Industrials | 404.0 | $307K | 0.08% | -106.0 | -20.8% | $759.19 | -6.7% |
| 67 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,915.0 | $293K | 0.08% | -1K | -16.1% | $42.33 | -4.5% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,936.0 | $292K | 0.08% | -124.0 | -1.5% | $36.76 | — |
| 69 | WMT | WALMART INC | Consumer Defensive | 2,528.0 | $286K | 0.08% | -152.0 | -5.7% | $113.25 | -9.0% |
| 70 | PULS | PGIM ETF TR | — | 5,561.0 | $276K | 0.07% | -604.0 | -9.8% | $49.55 | +0.3% |
| 71 | LQD | ISHARES TR | — | 2,465.0 | $269K | 0.07% | -843.0 | -25.5% | $109.06 | -2.5% |
| 72 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,975.0 | $261K | 0.07% | -62.0 | -1.5% | $65.65 | +0.3% |
| 73 | PR | PERMIAN RESOURCES CORP | Energy | 13,442.0 | $247K | 0.07% | -279.0 | -2.0% | $18.41 | +23.3% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 3,003.0 | $244K | 0.07% | -496.0 | -14.2% | $81.28 | +10.3% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,280.0 | $232K | 0.06% | -15.0 | -1.2% | $180.91 | +6.1% |
| 76 | IYJ | ISHARES TR | — | 1,389.0 | $232K | 0.06% | -40.0 | -2.8% | $166.68 | -2.3% |
| 77 | SPDN | DIREXION SHARES ETF TRUST | — | 26,489.0 | $230K | 0.06% | -218.0 | -0.8% | $8.67 | -2.1% |
| 78 | COPX | GLOBAL X FDS | — | 2,945.0 | $227K | 0.06% | -175.0 | -5.6% | $76.97 | +22.7% |
| 79 | ITA | ISHARES TR | — | 917.0 | $222K | 0.06% | -16.0 | -1.7% | $242.49 | -4.0% |
| 80 | NDAQ | NASDAQ INC | Financial Services | 2,685.0 | $212K | 0.06% | -17K | -86.5% | $78.82 | +26.0% |
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%