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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,116.0 | $558K | 0.15% | — | — | $500.39 | — |
| 122 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 11,113.0 | $548K | 0.15% | +505.0 | +4.8% | $49.34 | -2.8% |
| 123 | PAYX | PAYCHEX INC | Industrials | 5,548.0 | $546K | 0.15% | — | — | $98.33 | +29.0% |
| 124 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,181.0 | $542K | 0.14% | -656.0 | -5.1% | $44.48 | +2.5% |
| 125 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 8,700.0 | $530K | 0.14% | — | — | $60.95 | +10.8% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,641.0 | $516K | 0.14% | +268.0 | +3.2% | $59.69 | +2.6% |
| 127 | Q | QNITY ELECTRONICS INC | Technology | 3,142.0 | $513K | 0.14% | -17.0 | -0.5% | $163.31 | -23.0% |
| 128 | CLBT | CELLEBRITE DI LTD | Technology | 35,100.0 | $512K | 0.14% | +21K | +142.1% | $14.60 | -17.0% |
| 129 | EUFN | ISHARES TR | — | 13,063.0 | $509K | 0.14% | -2K | -13.0% | $38.99 | +8.9% |
| 130 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,510.0 | $509K | 0.14% | — | — | $48.43 | -1.5% |
| 131 | SNDK | SANDISK CORP | Technology | 215.0 | $489K | 0.13% | NEW | — | $2273.73 | -34.4% |
| 132 | SLV | ISHARES SILVER TR | Financial Services | 9,111.0 | $487K | 0.13% | +5K | +149.6% | $53.47 | +19.2% |
| 133 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,405.0 | $484K | 0.13% | — | — | $201.31 | -8.5% |
| 134 | BKR | BAKER HUGHES COMPANY | Energy | 8,522.0 | $473K | 0.13% | -212.0 | -2.4% | $55.50 | +12.3% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 495.0 | $463K | 0.12% | — | — | $935.57 | +0.9% |
| 136 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 18,925.0 | $463K | 0.12% | NEW | — | $24.44 | -7.3% |
| 137 | SPSM | SPDR SERIES TRUST | — | 7,920.0 | $457K | 0.12% | — | — | $57.67 | -1.0% |
| 138 | PHYL | PGIM ETF TR | — | 12,869.0 | $449K | 0.12% | +5K | +74.3% | $34.88 | +0.0% |
| 139 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,500.0 | $433K | 0.12% | — | — | $96.12 | -51.5% |
| 140 | SPMD | SPDR SERIES TRUST | — | 6,315.0 | $427K | 0.12% | — | — | $67.56 | -0.7% |
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%