Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGM | ISHARES TR | — | 9,518.0 | $1.1M | 0.34% | +440.0 | +4.8% | $118.51 | +32.8% |
| 42 | ETN | EATON CORP PLC | Industrials | 3,038.0 | $1.1M | 0.33% | +30.0 | +1.0% | $357.72 | +12.6% |
| 43 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,504.0 | $1.0M | 0.31% | +175.0 | +1.3% | $74.72 | -2.6% |
| 44 | GOOG | ALPHABET INC | Communication Services | 3,445.0 | $988K | 0.30% | +471.0 | +15.8% | $286.83 | +20.7% |
| 45 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 29,037.0 | $977K | 0.30% | +18K | +156.1% | $33.66 | +15.1% |
| 46 | GDX | VANECK ETF TRUST | — | 10,632.0 | $976K | 0.30% | +2K | +20.4% | $91.77 | -19.2% |
| 47 | IJH | ISHARES TR | — | 14,206.0 | $959K | 0.29% | +478.0 | +3.5% | $67.53 | +12.1% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,860.0 | $889K | 0.27% | +402.0 | +16.4% | $310.84 | -15.1% |
| 49 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,471.0 | $815K | 0.25% | +132.0 | +2.1% | $125.94 | +26.0% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 10,939.0 | $806K | 0.25% | +946.0 | +9.5% | $73.64 | -1.5% |
| 51 | TMFC | RBB FD INC | — | 11,157.0 | $736K | 0.23% | +6K | +110.5% | $65.97 | +17.0% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,687.0 | $726K | 0.22% | +754.0 | +80.8% | $430.17 | -12.9% |
| 53 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,693.0 | $711K | 0.22% | +460.0 | +2.7% | $40.19 | +14.4% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 4,505.0 | $628K | 0.19% | +618.0 | +15.9% | $139.39 | -6.6% |
| 55 | ZS | ZSCALER INC | Technology | 4,302.0 | $604K | 0.18% | +1K | +42.7% | $140.29 | +6.0% |
| 56 | PWV | INVESCO EXCHANGE TRADED FD T | — | 8,418.0 | $587K | 0.18% | +199.0 | +2.4% | $69.71 | +13.8% |
| 57 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,466.0 | $543K | 0.17% | +2K | +33.7% | $72.74 | +14.8% |
| 58 | MMM | 3M CO | Industrials | 3,603.0 | $523K | 0.16% | +198.0 | +5.8% | $145.23 | +17.6% |
| 59 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,540.0 | $506K | 0.15% | +1K | +11.6% | $48.05 | -0.5% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 495.0 | $493K | 0.15% | +131.0 | +36.0% | $996.54 | -6.8% |
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%