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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,569.0 | $759K | 0.20% | -160.0 | -4.3% | $212.77 | +3.7% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,707.0 | $732K | 0.20% | -153.0 | -5.3% | $270.29 | -2.0% |
| 103 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,756.0 | $730K | 0.20% | +102.0 | +3.8% | $264.73 | +11.2% |
| 104 | SCHG | SCHWAB STRATEGIC TR | — | 21,268.0 | $720K | 0.19% | NEW | — | $33.84 | +5.7% |
| 105 | GDX | VANECK ETF TRUST | — | 9,290.0 | $701K | 0.19% | -1K | -12.6% | $75.45 | +32.1% |
| 106 | AFL | AFLAC INC | Financial Services | 5,968.0 | $700K | 0.19% | — | — | $117.25 | -0.6% |
| 107 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,567.0 | $681K | 0.18% | -63K | -70.2% | $25.64 | -3.9% |
| 108 | SHEL | SHELL PLC | Energy | 8,607.0 | $667K | 0.18% | +100.0 | +1.2% | $77.54 | +17.2% |
| 109 | PWV | INVESCO EXCHANGE TRADED FD T | — | 8,610.0 | $652K | 0.17% | +192.0 | +2.3% | $75.77 | +7.8% |
| 110 | BRO | BROWN & BROWN INC | Financial Services | 10,000.0 | $642K | 0.17% | — | — | $64.15 | +14.3% |
| 111 | BOND | PIMCO ETF TR | — | 6,757.0 | $623K | 0.17% | -598.0 | -8.1% | $92.20 | -1.8% |
| 112 | VO | VANGUARD INDEX FDS | — | 7,689.0 | $620K | 0.17% | +7K | +586.5% | $80.57 | +2.4% |
| 113 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,353.0 | $613K | 0.16% | -113.0 | -1.5% | $83.32 | +14.2% |
| 114 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20,800.0 | $609K | 0.16% | +9K | +76.3% | $29.28 | +12.6% |
| 115 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,351.0 | $608K | 0.16% | -767.0 | -9.4% | $82.65 | -1.8% |
| 116 | ZS | ZSCALER INC | Technology | 4,250.0 | $600K | 0.16% | -52.0 | -1.2% | $141.15 | +30.5% |
| 117 | MMM | 3M CO | Industrials | 3,601.0 | $583K | 0.16% | — | — | $161.91 | +7.7% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 3,045.0 | $580K | 0.16% | — | — | $190.49 | -2.5% |
| 119 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,675.0 | $577K | 0.15% | NEW | — | $156.96 | +2.6% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 4,524.0 | $572K | 0.15% | — | — | $126.33 | +15.3% |
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%