Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 4,959.0 | $1.5M | 0.40% | +247.0 | +5.2% | $303.14 | -3.8% |
| 62 | BX | BLACKSTONE INC | Financial Services | 12,372.0 | $1.5M | 0.39% | -198.0 | -1.6% | $117.67 | +8.7% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,026.0 | $1.4M | 0.38% | +127.0 | +2.1% | $236.62 | +0.4% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 15,036.0 | $1.4M | 0.38% | -150.0 | -1.0% | $93.40 | +31.5% |
| 65 | SOXX | ISHARES TR | — | 2,162.0 | $1.4M | 0.37% | -734.0 | -25.4% | $640.64 | -21.4% |
| 66 | ETN | EATON CORP PLC | Industrials | 3,239.0 | $1.4M | 0.37% | +201.0 | +6.6% | $426.06 | -7.2% |
| 67 | IGV | ISHARES TR | — | 15,095.0 | $1.4M | 0.37% | NEW | — | $90.60 | +16.6% |
| 68 | ISTB | ISHARES TR | — | 27,801.0 | $1.3M | 0.36% | +21K | +324.3% | $48.25 | -1.6% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 3,107.0 | $1.3M | 0.36% | -300.0 | -8.8% | $431.46 | +31.0% |
| 70 | C | CITIGROUP INC | Financial Services | 9,341.0 | $1.3M | 0.35% | — | — | $139.96 | -0.9% |
| 71 | OKE | ONEOK INC NEW | Energy | 14,589.0 | $1.3M | 0.34% | -6K | -30.7% | $86.94 | +11.2% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 7,569.0 | $1.3M | 0.34% | -678.0 | -8.2% | $165.77 | +29.9% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 13,560.0 | $1.2M | 0.33% | NEW | — | $90.74 | +12.4% |
| 74 | IJH | ISHARES TR | — | 15,855.0 | $1.2M | 0.33% | +2K | +11.6% | $77.11 | -4.7% |
| 75 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 13,361.0 | $1.2M | 0.33% | +680.0 | +5.4% | $91.12 | -7.5% |
| 76 | BA | BOEING CO | Industrials | 5,601.0 | $1.2M | 0.33% | -310.0 | -5.2% | $216.45 | -3.4% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,610.0 | $1.2M | 0.33% | +734.0 | +2.6% | $42.34 | +21.2% |
| 78 | IBB | ISHARES TR | — | 6,350.0 | $1.2M | 0.32% | +931.0 | +17.2% | $190.19 | +6.0% |
| 79 | IYZ | ISHARES TR | — | 28,460.0 | $1.2M | 0.32% | +4K | +16.4% | $42.31 | +0.6% |
| 80 | GOOG | ALPHABET INC | — | 3,276.0 | $1.2M | 0.31% | -169.0 | -4.9% | $353.30 | — |
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%