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 | GRNY | TIDAL TRUST I | — | 9,240.0 | $255K | 0.07% | — | — | $27.65 | +1.6% |
| 182 | — | HONEYWELL AEROSPACE INC | — | 1,146.0 | $253K | 0.07% | NEW | — | $221.08 | — |
| 183 | IWF | ISHARES TR | — | 2,028.0 | $252K | 0.07% | +2K | +300.0% | $124.17 | -0.2% |
| 184 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,620.0 | $249K | 0.07% | NEW | — | $68.65 | +30.0% |
| 185 | PR | PERMIAN RESOURCES CORP | Energy | 13,442.0 | $247K | 0.07% | -279.0 | -2.0% | $18.41 | +25.9% |
| 186 | KO | COCA COLA CO | Consumer Defensive | 3,003.0 | $244K | 0.07% | -496.0 | -14.2% | $81.28 | +9.6% |
| 187 | GEV | GE VERNOVA INC | Utilities | 206.0 | $242K | 0.07% | NEW | — | $1175.19 | -18.8% |
| 188 | WDC | WESTERN DIGITAL CORP | Technology | 375.0 | $240K | 0.06% | NEW | — | $638.72 | -27.7% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,280.0 | $232K | 0.06% | -15.0 | -1.2% | $180.91 | +5.3% |
| 190 | IYJ | ISHARES TR | — | 1,389.0 | $232K | 0.06% | -40.0 | -2.8% | $166.68 | -1.4% |
| 191 | SPDN | DIREXION SHARES ETF TRUST | — | 26,489.0 | $230K | 0.06% | -218.0 | -0.8% | $8.67 | -2.2% |
| 192 | AGX | ARGAN INC | Industrials | 287.0 | $229K | 0.06% | NEW | — | $798.55 | -42.4% |
| 193 | COPX | GLOBAL X FDS | — | 2,945.0 | $227K | 0.06% | -175.0 | -5.6% | $76.97 | +25.3% |
| 194 | ITA | ISHARES TR | — | 917.0 | $222K | 0.06% | -16.0 | -1.7% | $242.49 | -3.4% |
| 195 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,938.0 | $217K | 0.06% | NEW | — | $55.18 | -3.3% |
| 196 | NDAQ | NASDAQ INC | Financial Services | 2,685.0 | $212K | 0.06% | -17K | -86.5% | $78.82 | +26.0% |
| 197 | OKTA | OKTA INC | Technology | 1,545.0 | $211K | 0.06% | NEW | — | $136.45 | +26.7% |
| 198 | WELL | WELLTOWER INC | Real Estate | 898.0 | $204K | 0.06% | -526.0 | -36.9% | $227.01 | +5.5% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,726.0 | $201K | 0.05% | +68.0 | +4.1% | $116.69 | +59.3% |
| 200 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,370.0 | $201K | 0.05% | — | — | $59.73 | +0.3% |
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%