Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 1,687.0 | $726K | 0.22% | +754.0 | +80.8% | $430.17 | -12.3% |
| 102 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,729.0 | $716K | 0.22% | — | — | $191.92 | +8.8% |
| 103 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,693.0 | $711K | 0.22% | +460.0 | +2.7% | $40.19 | +13.4% |
| 104 | BOND | PIMCO ETF TR | — | 7,355.0 | $679K | 0.21% | -123.0 | -1.6% | $92.27 | -0.4% |
| 105 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,118.0 | $672K | 0.20% | — | — | $82.75 | -0.5% |
| 106 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,640.0 | $664K | 0.20% | NEW | — | $182.41 | +8.4% |
| 107 | AFL | AFLAC INC | Financial Services | 5,968.0 | $655K | 0.20% | — | — | $109.71 | +8.3% |
| 108 | BRO | BROWN & BROWN INC | Financial Services | 10,000.0 | $652K | 0.20% | — | — | $65.21 | -7.4% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 4,505.0 | $628K | 0.19% | +618.0 | +15.9% | $139.39 | -10.3% |
| 110 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,654.0 | $621K | 0.19% | -120.0 | -4.3% | $234.04 | +10.4% |
| 111 | ZS | ZSCALER INC | Technology | 4,302.0 | $604K | 0.18% | +1K | +42.7% | $140.29 | -11.6% |
| 112 | PWV | INVESCO EXCHANGE TRADED FD T | — | 8,418.0 | $587K | 0.18% | +199.0 | +2.4% | $69.71 | +9.5% |
| 113 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 8,700.0 | $562K | 0.17% | — | — | $64.63 | -5.6% |
| 114 | DELL | DELL TECHNOLOGIES INC | Technology | 3,407.0 | $559K | 0.17% | -8K | -70.4% | $164.13 | +160.6% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 2,465.0 | $557K | 0.17% | -400.0 | -14.0% | $226.00 | -1.6% |
| 116 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,466.0 | $543K | 0.17% | +2K | +33.7% | $72.74 | +13.1% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,116.0 | $535K | 0.16% | -10.0 | -0.9% | $479.20 | — |
| 118 | BKR | BAKER HUGHES COMPANY | Energy | 8,734.0 | $533K | 0.16% | -75.0 | -0.8% | $61.05 | -3.9% |
| 119 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 10,608.0 | $526K | 0.16% | -505.0 | -4.5% | $49.59 | -1.1% |
| 120 | EUFN | ISHARES TR | — | 15,015.0 | $523K | 0.16% | -515.0 | -3.3% | $34.85 | +11.0% |
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
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%