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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,338.0 | $1.7M | 0.58% | NEW | — | $206.95 | +15.5% |
| 42 | IJR | ISHARES TR | — | 14,353.0 | $1.7M | 0.58% | NEW | — | $120.18 | +18.8% |
| 43 | BX | BLACKSTONE INC | Financial Services | 10,944.0 | $1.7M | 0.57% | NEW | — | $154.13 | -22.1% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 14,014.0 | $1.7M | 0.57% | NEW | — | $120.34 | +15.1% |
| 45 | JXN | JACKSON FINANCIAL INC | Financial Services | 15,338.0 | $1.6M | 0.55% | NEW | — | $106.65 | +3.0% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 9,705.0 | $1.6M | 0.53% | NEW | — | $162.02 | +120.9% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,323.0 | $1.6M | 0.52% | NEW | — | $468.76 | +45.3% |
| 48 | FXO | FIRST TR EXCHANGE TRADED FD | — | 25,591.0 | $1.5M | 0.52% | NEW | — | $60.35 | +2.9% |
| 49 | VUG | VANGUARD INDEX FDS | — | 3,034.0 | $1.5M | 0.50% | NEW | — | $487.87 | -82.8% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 11,507.0 | $1.4M | 0.49% | NEW | — | $125.88 | +239.8% |
| 51 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 27,800.0 | $1.4M | 0.47% | NEW | — | $50.41 | -2.5% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,903.0 | $1.4M | 0.47% | NEW | — | $117.21 | +6.7% |
| 53 | NDAQ | NASDAQ INC | Financial Services | 14,290.0 | $1.4M | 0.47% | NEW | — | $97.13 | -15.1% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 13,745.0 | $1.4M | 0.46% | NEW | — | $99.85 | -2.0% |
| 55 | IYF | ISHARES TR | — | 10,421.0 | $1.3M | 0.45% | NEW | — | $128.93 | +0.1% |
| 56 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 49,205.0 | $1.3M | 0.45% | NEW | — | $27.10 | +8.1% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 24,038.0 | $1.3M | 0.44% | NEW | — | $55.00 | +5.3% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,009.0 | $1.3M | 0.44% | NEW | — | $219.78 | +6.6% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 4,984.0 | $1.3M | 0.43% | NEW | — | $256.96 | +128.0% |
| 60 | BA | BOEING CO | Industrials | 5,821.0 | $1.3M | 0.42% | NEW | — | $217.10 | -0.2% |
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%