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 | ITT | ITT INC | Industrials | 5,265.0 | $1.0M | 0.31% | NEW | — | $190.53 | +2.6% |
| 82 | GOOG | ALPHABET INC | Communication Services | 3,445.0 | $988K | 0.30% | +471.0 | +15.8% | $286.83 | +22.0% |
| 83 | IGE | ISHARES TR | — | 15,650.0 | $985K | 0.30% | NEW | — | $62.94 | -10.6% |
| 84 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 29,037.0 | $977K | 0.30% | +18K | +156.1% | $33.66 | +13.3% |
| 85 | GDX | VANECK ETF TRUST | — | 10,632.0 | $976K | 0.30% | +2K | +20.4% | $91.77 | -18.8% |
| 86 | IYZ | ISHARES TR | — | 24,442.0 | $961K | 0.29% | -3K | -10.9% | $39.32 | +6.3% |
| 87 | IJH | ISHARES TR | — | 14,206.0 | $959K | 0.29% | +478.0 | +3.5% | $67.53 | +12.7% |
| 88 | SOXX | ISHARES TR | — | 2,896.0 | $952K | 0.29% | -352.0 | -10.8% | $328.71 | +83.8% |
| 89 | IBB | ISHARES TR | — | 5,419.0 | $915K | 0.28% | -83.0 | -1.5% | $168.84 | +7.9% |
| 90 | IYM | ISHARES TR | — | 5,088.0 | $895K | 0.27% | NEW | — | $175.91 | +2.5% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,860.0 | $889K | 0.27% | +402.0 | +16.4% | $310.84 | -11.8% |
| 92 | — | ISHARES TR | — | 38,527.0 | $883K | 0.27% | -387.0 | -1.0% | $22.93 | — |
| 93 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,369.0 | $844K | 0.26% | — | — | $616.76 | +12.6% |
| 94 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,471.0 | $815K | 0.25% | +132.0 | +2.1% | $125.94 | +29.1% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 10,939.0 | $806K | 0.25% | +946.0 | +9.5% | $73.64 | -0.1% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,035.0 | $796K | 0.24% | — | — | $99.05 | +174.4% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 9,972.0 | $794K | 0.24% | -60.0 | -0.6% | $79.61 | +5.2% |
| 98 | SHEL | SHELL PLC | Energy | 8,507.0 | $791K | 0.24% | — | — | $93.00 | -16.5% |
| 99 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,619.0 | $766K | 0.23% | -5K | -17.4% | $35.44 | -15.1% |
| 100 | TMFC | RBB FD INC | — | 11,157.0 | $736K | 0.23% | +6K | +110.5% | $65.97 | +14.6% |
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%