Portfolio (Quarterly)
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HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,378.0 | $3.1M | 0.93% | +96.0 | +0.9% | $294.16 | +13.6% |
| 22 | BLK | BLACKROCK INC | Financial Services | 2,974.0 | $2.9M | 0.87% | — | — | $961.71 | +5.6% |
| 23 | AVGO | BROADCOM INC | Technology | 9,107.0 | $2.8M | 0.86% | +126.0 | +1.4% | $309.50 | +22.8% |
| 24 | VTV | VANGUARD INDEX FDS | — | 14,338.0 | $2.8M | 0.86% | +510.0 | +3.7% | $196.20 | +10.8% |
| 25 | FCX | FREEPORT MCMORAN INC | Basic Materials | 47,749.0 | $2.8M | 0.86% | -8K | -14.0% | $58.78 | +9.6% |
| 26 | NOW | SERVICENOW INC | Technology | 26,006.0 | $2.7M | 0.83% | +21K | +388.4% | $104.55 | -8.2% |
| 27 | GNRC | GENERAC HLDGS INC | Industrials | 13,760.0 | $2.7M | 0.82% | — | — | $195.33 | +40.6% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 10,706.0 | $2.7M | 0.82% | +1K | +10.3% | $250.57 | +42.9% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 57,944.0 | $2.6M | 0.81% | NEW | — | $45.62 | -0.2% |
| 30 | EEM | ISHARES TR | — | 46,189.0 | $2.6M | 0.80% | NEW | — | $56.79 | +18.2% |
| 31 | VOO | VANGUARD INDEX FDS | — | 4,320.0 | $2.6M | 0.79% | +156.0 | +3.8% | $597.55 | +13.2% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 75,562.0 | $2.5M | 0.77% | — | — | $33.53 | -3.0% |
| 33 | META | META PLATFORMS INC | Communication Services | 4,409.0 | $2.5M | 0.77% | +283.0 | +6.9% | $572.15 | -1.7% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 19,945.0 | $2.4M | 0.75% | -3K | -13.8% | $122.78 | +32.1% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 14,406.0 | $2.4M | 0.75% | +392.0 | +2.8% | $169.66 | -18.4% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 49,675.0 | $2.4M | 0.74% | +26K | +106.7% | $48.75 | +18.8% |
| 37 | IVZ | INVESCO LTD | Financial Services | 98,144.0 | $2.4M | 0.73% | +4K | +3.8% | $24.29 | +11.2% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 6,846.0 | $2.3M | 0.71% | -2K | -24.0% | $337.84 | +211.3% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,728.0 | $2.3M | 0.70% | +17.0 | +0.6% | $845.86 | +29.4% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 23,879.0 | $2.3M | 0.70% | +19K | +377.2% | $96.15 | -24.3% |
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
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%