Portfolio (Quarterly)
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HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 3,603.0 | $523K | 0.16% | +198.0 | +5.8% | $145.23 | +11.4% |
| 122 | PAYX | PAYCHEX INC | Industrials | 5,563.0 | $512K | 0.16% | -1K | -17.2% | $92.12 | +6.4% |
| 123 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,540.0 | $506K | 0.15% | +1K | +11.6% | $48.05 | +0.7% |
| 124 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 495.0 | $493K | 0.15% | +131.0 | +36.0% | $996.54 | -3.9% |
| 125 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,837.0 | $493K | 0.15% | +196.0 | +1.6% | $38.42 | +13.3% |
| 126 | PFE | PFIZER INC | Healthcare | 17,348.0 | $487K | 0.15% | +258.0 | +1.5% | $28.08 | -12.0% |
| 127 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,405.0 | $485K | 0.15% | — | — | $201.65 | +0.5% |
| 128 | KLAC | KLA CORP | Technology | 317.0 | $467K | 0.14% | — | — | $1472.96 | -83.4% |
| 129 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,373.0 | $453K | 0.14% | NEW | — | $54.05 | +9.8% |
| 130 | ESLT | ELBIT SYS LTD | Industrials | 510.0 | $433K | 0.13% | -40.0 | -7.3% | $849.09 | -9.0% |
| 131 | MRK | MERCK & CO INC | Healthcare | 3,527.0 | $424K | 0.13% | +2K | +83.6% | $120.29 | -0.6% |
| 132 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,800.0 | $419K | 0.13% | NEW | — | $35.48 | -20.6% |
| 133 | XLK | SELECT SECTOR SPDR TR | — | 3,044.0 | $405K | 0.12% | -412.0 | -11.9% | $132.91 | +38.6% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,081.0 | $403K | 0.12% | -9K | -74.1% | $130.93 | -4.5% |
| 135 | CRM | SALESFORCE INC | Technology | 2,153.0 | $402K | 0.12% | — | — | $186.69 | -17.8% |
| 136 | EA | ELECTRONIC ARTS INC | Communication Services | 1,933.0 | $394K | 0.12% | — | — | $203.87 | -0.2% |
| 137 | EDIV | SPDR INDEX SHS FDS | — | 9,880.0 | $390K | 0.12% | +5K | +89.1% | $39.48 | +2.9% |
| 138 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,664.0 | $385K | 0.12% | +862.0 | +47.8% | $144.44 | +4.4% |
| 139 | SPSM | SPDR SERIES TRUST | — | 7,920.0 | $383K | 0.12% | — | — | $48.32 | +14.9% |
| 140 | SPMD | SPDR SERIES TRUST | — | 6,315.0 | $374K | 0.11% | — | — | $59.22 | +11.4% |
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
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%