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 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 125,300.0 | $1.2M | 0.31% | -3K | -2.3% | $9.22 | -2.5% |
| 82 | IDGT | ISHARES TR | — | 9,629.0 | $1.2M | 0.31% | NEW | — | $119.74 | -1.5% |
| 83 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 29,339.0 | $1.1M | 0.31% | +302.0 | +1.0% | $39.15 | +1.3% |
| 84 | IYM | ISHARES TR | — | 6,365.0 | $1.1M | 0.31% | +1K | +25.1% | $179.53 | +8.5% |
| 85 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,557.0 | $1.1M | 0.30% | +86.0 | +1.3% | $168.47 | -6.8% |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 6,858.0 | $1.1M | 0.29% | -139.0 | -2.0% | $158.04 | +4.3% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 14,375.0 | $1.0M | 0.28% | -6K | -30.0% | $72.16 | +9.2% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 2,813.0 | $1.0M | 0.28% | +1K | +66.8% | $368.32 | +13.6% |
| 89 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,630.0 | $1.0M | 0.28% | +126.0 | +0.9% | $75.25 | -3.5% |
| 90 | JXN | JACKSON FINANCIAL INC | Financial Services | 9,820.0 | $1.0M | 0.27% | -7K | -41.3% | $102.39 | +32.3% |
| 91 | CSCO | CISCO SYS INC | Technology | 8,404.0 | $987K | 0.27% | -5K | -38.4% | $117.46 | -5.3% |
| 92 | KLAC | KLA CORP | Technology | 3,175.0 | $958K | 0.26% | +3K | +901.6% | $301.71 | -40.5% |
| 93 | BND | VANGUARD BD INDEX FDS | — | 12,989.0 | $954K | 0.26% | +2K | +18.7% | $73.41 | -1.3% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,852.0 | $944K | 0.25% | — | — | $509.52 | +10.3% |
| 95 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,320.0 | $928K | 0.25% | -49.0 | -3.6% | $703.34 | -1.1% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 11,157.0 | $922K | 0.25% | +1K | +11.9% | $82.64 | +4.5% |
| 97 | TMFC | RBB FD INC | — | 11,393.0 | $868K | 0.23% | +236.0 | +2.1% | $76.16 | +5.5% |
| 98 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,068.0 | $806K | 0.22% | -625.0 | -3.5% | $47.20 | +0.5% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,876.0 | $778K | 0.21% | +236.0 | +6.5% | $200.64 | +9.2% |
| 100 | AMT | AMERICAN TOWER CORP | Real Estate | 4,707.0 | $770K | 0.21% | -2K | -27.2% | $163.56 | +7.5% |
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
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%