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 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,037.0 | $225K | 0.07% | -42.0 | -1.0% | $55.81 | +15.5% |
| 182 | GRNY | TIDAL TRUST I | — | 9,240.0 | $221K | 0.07% | — | — | $23.87 | +13.2% |
| 183 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,333.0 | $218K | 0.07% | +414.0 | +7.0% | $34.41 | +9.0% |
| 184 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,099.0 | $217K | 0.07% | +92.0 | +1.8% | $42.54 | +13.6% |
| 185 | IWF | ISHARES TR | — | 507.0 | $216K | 0.07% | — | — | $426.40 | -71.9% |
| 186 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,295.0 | $214K | 0.07% | NEW | — | $165.34 | +8.1% |
| 187 | IYJ | ISHARES TR | — | 1,429.0 | $211K | 0.06% | -221.0 | -13.4% | $147.55 | +8.5% |
| 188 | ILF | ISHARES TR | — | 5,925.0 | $210K | 0.06% | NEW | — | $35.52 | -5.6% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,390.0 | $206K | 0.06% | NEW | — | $60.64 | -8.4% |
| 190 | ITA | ISHARES TR | — | 933.0 | $204K | 0.06% | -12.0 | -1.3% | $218.81 | +7.7% |
| 191 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 700.0 | $203K | 0.06% | NEW | — | $290.49 | -2.8% |
| 192 | ASEA | GLOBAL X FDS | — | 10,450.0 | $203K | 0.06% | NEW | — | $19.43 | +3.2% |
| 193 | INTC | INTEL CORP | Technology | 4,589.0 | $202K | 0.06% | NEW | — | $44.13 | +199.8% |
| 194 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,370.0 | $201K | 0.06% | -60.0 | -1.8% | $59.78 | +0.2% |
| 195 | CLBT | CELLEBRITE DI LTD | Technology | 14,500.0 | $200K | 0.06% | NEW | — | $13.78 | -7.5% |
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%