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 | IWF | ISHARES TR | — | 507.0 | $240K | 0.08% | NEW | — | $473.30 | -74.4% |
| 162 | IWD | ISHARES TR | — | 1,132.0 | $238K | 0.08% | NEW | — | $210.34 | +17.6% |
| 163 | KO | COCA COLA CO | Consumer Defensive | 3,358.0 | $235K | 0.08% | NEW | — | $69.91 | +17.3% |
| 164 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,000.0 | $232K | 0.08% | NEW | — | $23.19 | -0.3% |
| 165 | GRNY | TIDAL TRUST I | — | 9,240.0 | $229K | 0.08% | NEW | — | $24.76 | +11.1% |
| 166 | SLV | ISHARES SILVER TR | Financial Services | 3,536.0 | $228K | 0.08% | NEW | — | $64.43 | -17.6% |
| 167 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 19,300.0 | $224K | 0.07% | NEW | — | $11.63 | -2.7% |
| 168 | NTRS | NORTHERN TR CORP | Financial Services | 1,618.0 | $221K | 0.07% | NEW | — | $136.59 | +35.5% |
| 169 | TGT | TARGET CORP | Consumer Defensive | 2,241.0 | $219K | 0.07% | NEW | — | $97.75 | +41.7% |
| 170 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,007.0 | $219K | 0.07% | NEW | — | $43.64 | +12.4% |
| 171 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,079.0 | $217K | 0.07% | NEW | — | $53.30 | +27.3% |
| 172 | TFI | SPDR SERIES TRUST | — | 4,662.0 | $213K | 0.07% | NEW | — | $45.71 | -1.0% |
| 173 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,779.0 | $212K | 0.07% | NEW | — | $76.23 | -24.1% |
| 174 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,919.0 | $209K | 0.07% | NEW | — | $35.33 | +5.9% |
| 175 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,430.0 | $206K | 0.07% | NEW | — | $59.93 | -0.1% |
| 176 | EDIV | SPDR INDEX SHS FDS | — | 5,224.0 | $205K | 0.07% | NEW | — | $39.15 | +7.5% |
| 177 | TFC | TRUIST FINL CORP | Financial Services | 4,155.0 | $204K | 0.07% | NEW | — | $49.21 | +4.4% |
| 178 | ITA | ISHARES TR | — | 945.0 | $203K | 0.07% | NEW | — | $214.74 | +7.0% |
| 179 | MRK | MERCK & CO INC | Healthcare | 1,921.0 | $202K | 0.07% | NEW | — | $105.26 | +20.0% |
| 180 | PR | PERMIAN RESOURCES CORP | Energy | 13,819.0 | $194K | 0.07% | NEW | — | $14.03 | +49.5% |
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%