Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,095.0 | $2.2M | 0.68% | -82.0 | -0.6% | $157.28 | -16.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,834.0 | $2.2M | 0.66% | +496.0 | +6.0% | $244.44 | -1.5% |
| 43 | ABBV | ABBVIE INC | Healthcare | 9,769.0 | $2.1M | 0.65% | — | — | $217.48 | +7.5% |
| 44 | BIL | SPDR SERIES TRUST | — | 22,472.0 | $2.1M | 0.63% | NEW | — | $91.64 | -0.1% |
| 45 | FHN | FIRST HORIZON CORPORATION | Financial Services | 89,252.0 | $2.0M | 0.62% | -8K | -8.7% | $22.76 | +10.6% |
| 46 | FSLR | FIRST SOLAR INC | Energy | 10,070.0 | $2.0M | 0.61% | -2K | -16.7% | $197.26 | +28.6% |
| 47 | OKE | ONEOK INC NEW | Energy | 21,063.0 | $1.9M | 0.58% | +5K | +31.7% | $90.39 | -4.6% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,047.0 | $1.9M | 0.57% | -7K | -19.5% | $64.08 | +9.9% |
| 49 | JXN | JACKSON FINANCIAL INC | Financial Services | 16,729.0 | $1.8M | 0.54% | +1K | +9.1% | $105.72 | +1.3% |
| 50 | SPYM | SPDR SERIES TRUST | — | 22,985.0 | $1.8M | 0.54% | -1K | -5.4% | $76.54 | +13.6% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 8,247.0 | $1.7M | 0.52% | +381.0 | +4.8% | $206.90 | -17.3% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 4,984.0 | $1.7M | 0.52% | — | — | $341.76 | +72.8% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,335.0 | $1.7M | 0.52% | +1K | +30.4% | $390.41 | +73.7% |
| 54 | NDAQ | NASDAQ INC | Financial Services | 19,925.0 | $1.7M | 0.52% | +6K | +39.4% | $84.89 | -2.8% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 15,186.0 | $1.6M | 0.50% | +1K | +10.5% | $108.25 | -13.2% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 20,540.0 | $1.5M | 0.45% | -47K | -69.4% | $71.93 | +4.0% |
| 57 | BX | BLACKSTONE INC | Financial Services | 12,570.0 | $1.4M | 0.44% | +2K | +14.9% | $114.99 | +0.4% |
| 58 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 28,600.0 | $1.4M | 0.43% | +800.0 | +2.9% | $49.46 | -0.2% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,876.0 | $1.4M | 0.43% | +5K | +21.7% | $50.20 | -9.2% |
| 60 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 24,426.0 | $1.4M | 0.42% | -1K | -4.5% | $56.19 | +10.7% |
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
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%