Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBB | ISHARES TR | — | 5,502.0 | $929K | 0.31% | NEW | — | $168.77 | +8.2% |
| 82 | IJH | ISHARES TR | — | 13,728.0 | $906K | 0.30% | NEW | — | $66.00 | +14.6% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,861.0 | $900K | 0.30% | NEW | — | $483.70 | +2.6% |
| 84 | — | ISHARES TR | — | 38,914.0 | $898K | 0.30% | NEW | — | $23.07 | — |
| 85 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,166.0 | $864K | 0.29% | NEW | — | $33.02 | -9.4% |
| 86 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,369.0 | $826K | 0.28% | NEW | — | $603.28 | +14.3% |
| 87 | NOW | SERVICENOW INC | Technology | 5,325.0 | $816K | 0.27% | NEW | — | $153.19 | -38.9% |
| 88 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,339.0 | $806K | 0.27% | NEW | — | $127.12 | +25.7% |
| 89 | BRO | BROWN & BROWN INC | Financial Services | 10,000.0 | $797K | 0.27% | NEW | — | $79.70 | -21.9% |
| 90 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,233.0 | $766K | 0.26% | NEW | — | $44.47 | +2.2% |
| 91 | GDX | VANECK ETF TRUST | — | 8,830.0 | $757K | 0.25% | NEW | — | $85.77 | -14.0% |
| 92 | PAYX | PAYCHEX INC | Industrials | 6,718.0 | $754K | 0.25% | NEW | — | $112.18 | -14.0% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,458.0 | $751K | 0.25% | NEW | — | $305.65 | -9.9% |
| 94 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,774.0 | $747K | 0.25% | NEW | — | $269.19 | -3.7% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 9,993.0 | $740K | 0.25% | NEW | — | $74.07 | -0.7% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,729.0 | $714K | 0.24% | NEW | — | $191.56 | +9.9% |
| 97 | BOND | PIMCO ETF TR | — | 7,478.0 | $696K | 0.23% | NEW | — | $93.08 | -0.8% |
| 98 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,035.0 | $683K | 0.23% | NEW | — | $84.98 | +211.8% |
| 99 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,138.0 | $682K | 0.23% | NEW | — | $83.75 | -1.2% |
| 100 | ZS | ZSCALER INC | Technology | 3,015.0 | $678K | 0.23% | NEW | — | $224.92 | -43.4% |
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%