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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,382.0 | $374K | 0.11% | -35.0 | -2.5% | $270.49 | +51.3% |
| 142 | ORCL | ORACLE CORP | Technology | 2,484.0 | $365K | 0.11% | -16K | -86.8% | $147.09 | +12.3% |
| 143 | Q | QNITY ELECTRONICS INC | Technology | 3,159.0 | $364K | 0.11% | — | — | $115.38 | +39.7% |
| 144 | LQD | ISHARES TR | — | 3,308.0 | $361K | 0.11% | -683.0 | -17.1% | $108.98 | -0.1% |
| 145 | ET | ENERGY TRANSFER L P | Energy | 18,635.0 | $360K | 0.11% | — | — | $19.30 | -0.4% |
| 146 | WMT | WALMART INC | Consumer Defensive | 2,680.0 | $333K | 0.10% | +123.0 | +4.8% | $124.28 | -5.7% |
| 147 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,660.0 | $331K | 0.10% | -37K | -74.3% | $26.12 | +12.1% |
| 148 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,500.0 | $326K | 0.10% | +775.0 | +20.8% | $72.46 | +29.3% |
| 149 | VO | VANGUARD INDEX FDS | — | 1,120.0 | $322K | 0.10% | NEW | — | $287.18 | -72.2% |
| 150 | ISTB | ISHARES TR | — | 6,552.0 | $318K | 0.10% | NEW | — | $48.46 | -0.6% |
| 151 | XLF | SELECT SECTOR SPDR TR | — | 6,327.0 | $312K | 0.10% | -2K | -20.4% | $49.37 | +9.1% |
| 152 | VHT | VANGUARD WORLD FD | — | 1,143.0 | $311K | 0.10% | -32.0 | -2.7% | $272.44 | +5.2% |
| 153 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 3,157.0 | $308K | 0.09% | -49.0 | -1.5% | $97.62 | -0.9% |
| 154 | D | DOMINION ENERGY INC | Utilities | 4,977.0 | $308K | 0.09% | -2K | -26.0% | $61.82 | +10.7% |
| 155 | PULS | PGIM ETF TR | — | 6,165.0 | $305K | 0.09% | -80.0 | -1.3% | $49.50 | +0.4% |
| 156 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,060.0 | $305K | 0.09% | -107.0 | -1.3% | $37.84 | -1.9% |
| 157 | TSLA | TESLA INC | Consumer Cyclical | 805.0 | $299K | 0.09% | +39.0 | +5.1% | $371.75 | +2.7% |
| 158 | BOXX | EA SERIES TRUST | — | 2,533.0 | $295K | 0.09% | — | — | $116.27 | +0.7% |
| 159 | SCHD | SCHWAB STRATEGIC TR | — | 9,585.0 | $294K | 0.09% | +354.0 | +3.8% | $30.68 | +4.4% |
| 160 | PR | PERMIAN RESOURCES CORP | Energy | 13,721.0 | $293K | 0.09% | -98.0 | -0.7% | $21.32 | -10.0% |
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%