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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,035.0 | $2.4M | 0.64% | — | — | $297.89 | -18.9% |
| 42 | FSLR | FIRST SOLAR INC | Energy | 9,760.0 | $2.3M | 0.62% | -310.0 | -3.1% | $235.96 | -11.0% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,382.0 | $2.3M | 0.61% | +4K | +30.4% | $123.11 | +31.0% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 69,978.0 | $2.2M | 0.60% | -6K | -7.4% | $31.97 | -1.3% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 30,720.0 | $2.2M | 0.59% | +7K | +28.6% | $71.40 | +11.8% |
| 46 | ITT | ITT INC | Industrials | 10,930.0 | $2.2M | 0.58% | +6K | +107.6% | $197.76 | +5.2% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,877.0 | $2.1M | 0.57% | +830.0 | +2.9% | $71.25 | +3.0% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,341.0 | $2.1M | 0.57% | -493.0 | -5.6% | $253.98 | +4.6% |
| 49 | META | META PLATFORMS INC | Communication Services | 3,692.0 | $2.1M | 0.56% | -717.0 | -16.3% | $563.26 | +1.4% |
| 50 | SPYM | SPDR SERIES TRUST | — | 22,986.0 | $2.0M | 0.54% | — | — | $87.88 | +3.3% |
| 51 | BIL | SPDR SERIES TRUST | — | 21,894.0 | $2.0M | 0.54% | -578.0 | -2.6% | $91.64 | -0.0% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 13,368.0 | $1.8M | 0.49% | -1K | -7.2% | $136.72 | +14.4% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,156.0 | $1.8M | 0.47% | NEW | — | $92.27 | +17.1% |
| 54 | VUG | VANGUARD INDEX FDS | — | 19,056.0 | $1.6M | 0.44% | +16K | +513.1% | $86.14 | +3.2% |
| 55 | IYW | ISHARES TR | — | 6,498.0 | $1.6M | 0.44% | -85.0 | -1.3% | $252.23 | +0.6% |
| 56 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 25,591.0 | $1.6M | 0.43% | +1K | +4.8% | $62.46 | +6.1% |
| 57 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,257.0 | $1.6M | 0.42% | -950.0 | -4.3% | $73.35 | -19.8% |
| 58 | NOW | SERVICENOW INC | Technology | 15,676.0 | $1.6M | 0.42% | -10K | -39.7% | $99.28 | +39.4% |
| 59 | IGM | ISHARES TR | — | 9,369.0 | $1.5M | 0.41% | -149.0 | -1.6% | $163.58 | -0.6% |
| 60 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 31,000.0 | $1.5M | 0.41% | +2K | +8.4% | $49.07 | -1.0% |
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%