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Portfolio (Quarterly) Guide ↗

HARMONY ASSET MANAGEMENT LLC

· CIK 0002002815
13F Portfolio $298M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 181 New
Page 10 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 MMU WESTERN ASSET MANAGED MUNS F Financial Services 10,500.0 $110K 0.04% NEW $10.44 -1.0%
Page 10 of 10  ·  181 positions

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 36.8%
Financial Services 21.3%
Industrials 9.3%
Communication Services 8.8%
Consumer Cyclical 7.9%
Healthcare 7.2%
Energy 4.8%
Basic Materials 1.9%
Consumer Defensive 0.7%
Utilities 0.7%