Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | 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% |
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
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%