Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 3,108.0 | $1.4M | 0.41% | +74.0 | +2.4% | $436.80 | -80.9% |
| 62 | AMGN | AMGEN INC | Healthcare | 3,833.0 | $1.3M | 0.41% | — | — | $351.85 | +0.6% |
| 63 | SNX | TD SYNNEX CORPORATION | Technology | 7,715.0 | $1.3M | 0.40% | NEW | — | $168.71 | +69.5% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,899.0 | $1.3M | 0.39% | -110.0 | -1.8% | $215.06 | +9.1% |
| 65 | IYF | ISHARES TR | — | 10,772.0 | $1.3M | 0.39% | +351.0 | +3.4% | $117.66 | +9.3% |
| 66 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,207.0 | $1.3M | 0.38% | -15K | -40.7% | $56.31 | +30.8% |
| 67 | VB | VANGUARD INDEX FDS | — | 4,712.0 | $1.2M | 0.38% | +205.0 | +4.5% | $261.94 | +13.3% |
| 68 | IYW | ISHARES TR | — | 6,583.0 | $1.2M | 0.36% | +278.0 | +4.4% | $181.41 | +32.1% |
| 69 | BA | BOEING CO | Industrials | 5,911.0 | $1.2M | 0.36% | +90.0 | +1.6% | $199.01 | +11.0% |
| 70 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 128,200.0 | $1.2M | 0.35% | +10K | +8.0% | $8.99 | +1.7% |
| 71 | IGM | ISHARES TR | — | 9,518.0 | $1.1M | 0.34% | +440.0 | +4.8% | $118.51 | +31.4% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,857.0 | $1.1M | 0.34% | — | — | $604.44 | -17.9% |
| 73 | AMT | AMERICAN TOWER CORP | Real Estate | 6,462.0 | $1.1M | 0.34% | -215.0 | -3.2% | $172.57 | +2.1% |
| 74 | ETN | EATON CORP PLC | Industrials | 3,038.0 | $1.1M | 0.33% | +30.0 | +1.0% | $357.72 | +12.6% |
| 75 | IYE | ISHARES TR | — | 16,509.0 | $1.1M | 0.33% | NEW | — | $64.77 | -12.3% |
| 76 | C | CITIGROUP INC | Financial Services | 9,350.0 | $1.1M | 0.32% | -49.0 | -0.5% | $113.41 | +27.2% |
| 77 | CSCO | CISCO SYS INC | Technology | 13,638.0 | $1.1M | 0.32% | -114.0 | -0.8% | $77.59 | +53.7% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 6,997.0 | $1.0M | 0.32% | -224.0 | -3.1% | $148.10 | +6.7% |
| 79 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 12,681.0 | $1.0M | 0.32% | -680.0 | -5.1% | $81.63 | +8.8% |
| 80 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,504.0 | $1.0M | 0.31% | +175.0 | +1.3% | $74.72 | +1.5% |
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%