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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HACK | AMPLIFY ETF TR | — | 3,830.0 | $288K | 0.09% | — | — | $75.09 | +27.8% |
| 162 | WELL | WELLTOWER INC | Real Estate | 1,424.0 | $282K | 0.09% | +56.0 | +4.1% | $197.71 | +6.9% |
| 163 | — | J P MORGAN EXCHANGE TRADED F | — | 5,542.0 | $280K | 0.09% | — | — | $50.61 | — |
| 164 | ASB | ASSOCIATED BANC-CORP | Financial Services | 10,750.0 | $278K | 0.09% | — | — | $25.86 | +15.5% |
| 165 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,240.0 | $275K | 0.08% | +162.0 | +2.0% | $33.37 | +22.5% |
| 166 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,790.0 | $274K | 0.08% | NEW | — | $153.10 | -28.9% |
| 167 | GE | GE AEROSPACE | Industrials | 965.0 | $274K | 0.08% | +54.0 | +5.9% | $283.68 | +25.7% |
| 168 | TGT | TARGET CORP | Consumer Defensive | 2,256.0 | $273K | 0.08% | +15.0 | +0.7% | $121.20 | +10.7% |
| 169 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,750.0 | $270K | 0.08% | +2K | +17.5% | $22.98 | +1.7% |
| 170 | KO | COCA COLA CO | Consumer Defensive | 3,499.0 | $266K | 0.08% | +141.0 | +4.2% | $76.05 | +5.6% |
| 171 | SPDN | DIREXION SHARES ETF TRUST | — | 26,707.0 | $266K | 0.08% | -104K | -79.6% | $9.95 | -11.5% |
| 172 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,400.0 | $263K | 0.08% | +4K | +21.2% | $11.23 | +2.8% |
| 173 | NTRS | NORTHERN TR CORP | Financial Services | 1,848.0 | $258K | 0.08% | +230.0 | +14.2% | $139.57 | +26.3% |
| 174 | PHYL | PGIM ETF TR | — | 7,385.0 | $256K | 0.08% | NEW | — | $34.63 | +1.1% |
| 175 | SLV | ISHARES SILVER TR | Financial Services | 3,651.0 | $249K | 0.08% | +115.0 | +3.2% | $68.15 | -18.2% |
| 176 | QCOM | QUALCOMM INC | Technology | 1,929.0 | $248K | 0.08% | -290.0 | -13.1% | $128.80 | +58.5% |
| 177 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,658.0 | $243K | 0.07% | — | — | $146.31 | -20.2% |
| 178 | IWD | ISHARES TR | — | 1,132.0 | $242K | 0.07% | — | — | $213.67 | +12.8% |
| 179 | COPX | GLOBAL X FDS | — | 3,120.0 | $238K | 0.07% | -2K | -33.8% | $76.35 | +4.1% |
| 180 | APH | AMPHENOL CORP | Technology | 1,843.0 | $233K | 0.07% | — | — | $126.35 | +25.6% |
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%