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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 17,090.0 | $426K | 0.14% | NEW | — | $24.90 | +0.2% |
| 122 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,338.0 | $415K | 0.14% | NEW | — | $36.60 | +5.9% |
| 123 | BKR | BAKER HUGHES COMPANY | Energy | 8,809.0 | $401K | 0.14% | NEW | — | $45.54 | +23.8% |
| 124 | EA | ELECTRONIC ARTS INC | Communication Services | 1,933.0 | $395K | 0.13% | NEW | — | $204.33 | +2.3% |
| 125 | D | DOMINION ENERGY INC | Utilities | 6,727.0 | $394K | 0.13% | NEW | — | $58.59 | +19.2% |
| 126 | ZTS | ZOETIS INC | Healthcare | 3,097.0 | $390K | 0.13% | NEW | — | $125.80 | -39.4% |
| 127 | KLAC | KLA CORP | Technology | 317.0 | $385K | 0.13% | NEW | — | $1214.02 | -82.1% |
| 128 | TMFC | RBB FD INC | — | 5,301.0 | $380K | 0.13% | NEW | — | $71.77 | +7.6% |
| 129 | QCOM | QUALCOMM INC | Technology | 2,219.0 | $380K | 0.13% | NEW | — | $171.07 | +1.4% |
| 130 | SPSM | SPDR SERIES TRUST | — | 7,920.0 | $371K | 0.12% | NEW | — | $46.86 | +21.6% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 933.0 | $370K | 0.12% | NEW | — | $396.12 | -5.4% |
| 132 | SPMD | SPDR SERIES TRUST | — | 6,315.0 | $366K | 0.12% | NEW | — | $57.91 | +14.6% |
| 133 | SNDK | SANDISK CORP | Technology | 1,485.0 | $353K | 0.12% | NEW | — | $237.38 | +569.6% |
| 134 | TSLA | TESLA INC | Consumer Cyclical | 766.0 | $344K | 0.12% | NEW | — | $449.72 | -15.7% |
| 135 | COPX | GLOBAL X FDS | — | 4,715.0 | $338K | 0.11% | NEW | — | $71.79 | +9.0% |
| 136 | VHT | VANGUARD WORLD FD | — | 1,175.0 | $338K | 0.11% | NEW | — | $287.85 | +4.9% |
| 137 | BHP | BHP GROUP LTD | Basic Materials | 5,583.0 | $337K | 0.11% | NEW | — | $60.37 | +38.2% |
| 138 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 3,206.0 | $319K | 0.11% | NEW | — | $99.37 | -0.9% |
| 139 | ESLT | ELBIT SYS LTD | Industrials | 550.0 | $318K | 0.11% | NEW | — | $577.71 | +34.1% |
| 140 | WDAY | WORKDAY INC | Technology | 1,479.0 | $318K | 0.11% | NEW | — | $214.78 | -31.5% |
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
36.9%
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%