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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 105,895.0 | $19.7M | 6.62% | NEW | — | $186.50 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 69,571.0 | $18.9M | 6.34% | NEW | — | $271.86 | +8.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 49,042.0 | $15.4M | 5.15% | NEW | — | $313.00 | +10.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 27,578.0 | $13.3M | 4.47% | NEW | — | $483.62 | -22.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,159.0 | $12.7M | 4.27% | NEW | — | $230.82 | +1.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 9,661.0 | $10.4M | 3.48% | NEW | — | $1074.69 | +3.0% |
| 7 | V | VISA INC | Financial Services | 20,659.0 | $7.2M | 2.43% | NEW | — | $350.72 | -6.9% |
| 8 | RTX | RTX CORPORATION | Industrials | 30,842.0 | $5.7M | 1.90% | NEW | — | $183.40 | +1.6% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 67,175.0 | $5.5M | 1.84% | NEW | — | $81.71 | -14.7% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,759.0 | $5.3M | 1.76% | NEW | — | $296.20 | -10.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 14,935.0 | $5.1M | 1.72% | NEW | — | $344.09 | -5.7% |
| 12 | CME | CME GROUP INC | Financial Services | 17,373.0 | $4.7M | 1.59% | NEW | — | $273.09 | -11.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 7,431.0 | $4.6M | 1.53% | NEW | — | $614.34 | +16.2% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 22,500.0 | $4.1M | 1.39% | NEW | — | $184.20 | +57.9% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,453.0 | $3.7M | 1.25% | NEW | — | $681.87 | +7.6% |
| 16 | ORCL | ORACLE CORP | Technology | 18,866.0 | $3.7M | 1.23% | NEW | — | $194.91 | -15.3% |
| 17 | IWM | ISHARES TR | — | 14,368.0 | $3.5M | 1.19% | NEW | — | $246.16 | +20.0% |
| 18 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 106,545.0 | $3.4M | 1.15% | NEW | — | $32.05 | +3.7% |
| 19 | DOV | DOVER CORP | Industrials | 17,216.0 | $3.4M | 1.13% | NEW | — | $195.24 | +14.5% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,282.0 | $3.3M | 1.11% | NEW | — | $322.22 | +3.7% |
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
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%