Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 364.0 | $314K | 0.10% | NEW | — | $862.46 | +11.4% |
| 142 | PULS | PGIM ETF TR | — | 6,245.0 | $310K | 0.10% | NEW | — | $49.59 | +0.2% |
| 143 | ET | ENERGY TRANSFER L P | Energy | 18,725.0 | $309K | 0.10% | NEW | — | $16.49 | +14.9% |
| 144 | HACK | AMPLIFY ETF TR | — | 3,830.0 | $308K | 0.10% | NEW | — | $80.37 | +19.5% |
| 145 | XLI | SELECT SECTOR SPDR TR | — | 1,964.0 | $305K | 0.10% | NEW | — | $155.10 | +16.2% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,663.0 | $296K | 0.10% | NEW | — | $177.78 | -36.2% |
| 147 | BOXX | EA SERIES TRUST | — | 2,533.0 | $291K | 0.10% | NEW | — | $115.08 | +1.7% |
| 148 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,725.0 | $286K | 0.10% | NEW | — | $76.67 | +23.5% |
| 149 | WMT | WALMART INC | Consumer Defensive | 2,557.0 | $285K | 0.10% | NEW | — | $111.41 | +6.8% |
| 150 | GE | GE AEROSPACE | Industrials | 911.0 | $281K | 0.09% | NEW | — | $308.17 | +18.7% |
| 151 | — | J P MORGAN EXCHANGE TRADED F | — | 5,542.0 | $280K | 0.09% | NEW | — | $50.59 | — |
| 152 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,078.0 | $280K | 0.09% | NEW | — | $34.65 | +18.5% |
| 153 | ASB | ASSOCIATED BANC CORP | Financial Services | 10,750.0 | $277K | 0.09% | NEW | — | $25.76 | +18.2% |
| 154 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,167.0 | $262K | 0.09% | NEW | — | $32.06 | +13.0% |
| 155 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,802.0 | $258K | 0.09% | NEW | — | $143.31 | +6.1% |
| 156 | Q | QNITY ELECTRONICS INC | Technology | 3,159.0 | $258K | 0.09% | NEW | — | $81.65 | +94.4% |
| 157 | WELL | WELLTOWER INC | Real Estate | 1,368.0 | $254K | 0.09% | NEW | — | $185.61 | +19.4% |
| 158 | SCHD | SCHWAB STRATEGIC TR | — | 9,231.0 | $253K | 0.09% | NEW | — | $27.43 | +15.6% |
| 159 | APH | AMPHENOL CORP NEW | Technology | 1,843.0 | $249K | 0.08% | NEW | — | $135.14 | +20.4% |
| 160 | IYJ | ISHARES TR | — | 1,650.0 | $244K | 0.08% | NEW | — | $148.13 | +9.3% |
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
36.8%
Financial Services
21.3%
Industrials
9.3%
Communication Services
8.8%
Consumer Cyclical
7.9%
Healthcare
7.2%
Energy
4.8%
Basic Materials
1.9%
Consumer Defensive
0.7%
Utilities
0.7%