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 | IEMG | ISHARES INC | — | 3,838.0 | $318K | 0.09% | NEW | — | $82.84 | -0.5% |
| 162 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 3,206.0 | $313K | 0.08% | +49.0 | +1.6% | $97.62 | +5.8% |
| 163 | ESLT | ELBIT SYS LTD | Industrials | 404.0 | $307K | 0.08% | -106.0 | -20.8% | $759.19 | -5.3% |
| 164 | SCHD | SCHWAB STRATEGIC TR | — | 9,585.0 | $304K | 0.08% | — | — | $31.71 | +9.8% |
| 165 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,650.0 | $298K | 0.08% | +900.0 | +7.7% | $23.52 | -3.4% |
| 166 | BOXX | EA SERIES TRUST | — | 2,533.0 | $297K | 0.08% | — | — | $117.07 | +0.8% |
| 167 | VGT | VANGUARD WORLD FD | — | 2,475.0 | $296K | 0.08% | NEW | — | $119.52 | +2.0% |
| 168 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,915.0 | $293K | 0.08% | -1K | -16.1% | $42.33 | -3.9% |
| 169 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,936.0 | $292K | 0.08% | -124.0 | -1.5% | $36.76 | — |
| 170 | WMT | WALMART INC | Consumer Defensive | 2,528.0 | $286K | 0.08% | -152.0 | -5.7% | $113.25 | -9.4% |
| 171 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,534.0 | $286K | 0.08% | +1K | +19.0% | $37.96 | +0.9% |
| 172 | — | J P MORGAN EXCHANGE TRADED F | — | 5,542.0 | $280K | 0.07% | — | — | $50.57 | — |
| 173 | PULS | PGIM ETF TR | — | 5,561.0 | $276K | 0.07% | -604.0 | -9.8% | $49.55 | +0.3% |
| 174 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,400.0 | $275K | 0.07% | — | — | $11.74 | -3.9% |
| 175 | IWD | ISHARES TR | — | 1,132.0 | $274K | 0.07% | — | — | $242.43 | +6.2% |
| 176 | LQD | ISHARES TR | — | 2,465.0 | $269K | 0.07% | -843.0 | -25.5% | $109.06 | -2.1% |
| 177 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,402.0 | $266K | 0.07% | +303.0 | +5.9% | $49.28 | +2.4% |
| 178 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,975.0 | $261K | 0.07% | -62.0 | -1.5% | $65.65 | +0.1% |
| 179 | — | HONEYWELL INTL INC | — | 1,146.0 | $257K | 0.07% | NEW | — | $223.90 | — |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 266.0 | $256K | 0.07% | NEW | — | $964.17 | -12.1% |
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%