Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 112,975.0 | $3.8M | 1.02% | +4K | +3.7% | $33.54 | +2.8% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,052.0 | $3.8M | 1.01% | -387.0 | -7.1% | $746.71 | +3.3% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 11,061.0 | $3.7M | 0.99% | +355.0 | +3.3% | $334.81 | -19.6% |
| 24 | VTV | VANGUARD INDEX FDS | — | 16,659.0 | $3.6M | 0.97% | +2K | +16.2% | $217.93 | +3.4% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 21,270.0 | $3.6M | 0.97% | +1K | +6.6% | $169.88 | +18.4% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 4,828.0 | $3.5M | 0.94% | -156.0 | -3.1% | $723.02 | -33.3% |
| 27 | FBND | FIDELITY MERRIMACK STR TR | — | 74,753.0 | $3.4M | 0.91% | +17K | +29.0% | $45.49 | -0.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,378.0 | $3.4M | 0.91% | — | — | $327.34 | +8.2% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,201.0 | $3.2M | 0.86% | -134.0 | -3.1% | $190.78 | +19.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 9,028.0 | $3.2M | 0.85% | -5K | -34.5% | $352.69 | -6.8% |
| 31 | EEM | ISHARES TR | — | 45,713.0 | $3.1M | 0.84% | -476.0 | -1.0% | $68.41 | -1.2% |
| 32 | AVGO | BROADCOM INC | Technology | 8,277.0 | $3.1M | 0.84% | -830.0 | -9.1% | $377.73 | -1.6% |
| 33 | VOO | VANGUARD INDEX FDS | — | 4,474.0 | $3.1M | 0.82% | +154.0 | +3.6% | $686.82 | +3.2% |
| 34 | FCX | FREEPORT MCMORAN INC | Basic Materials | 47,076.0 | $3.0M | 0.80% | -673.0 | -1.4% | $62.89 | +24.7% |
| 35 | BLK | BLACKROCK INC | Financial Services | 2,974.0 | $2.9M | 0.77% | — | — | $961.56 | +21.4% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 49,675.0 | $2.8M | 0.76% | — | — | $56.98 | +7.4% |
| 37 | SNX | TD SYNNEX CORPORATION | Technology | 10,400.0 | $2.8M | 0.75% | +3K | +34.8% | $267.35 | -2.7% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,573.0 | $2.6M | 0.70% | -155.0 | -5.7% | $1011.28 | +2.9% |
| 39 | IVZ | INVESCO LTD | Financial Services | 96,651.0 | $2.6M | 0.69% | -1K | -1.5% | $26.39 | +26.2% |
| 40 | AMGN | AMGEN INC | Healthcare | 6,712.0 | $2.4M | 0.65% | +3K | +75.1% | $362.12 | +20.7% |
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%