Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 3,252.0 | $418K | 0.11% | -275.0 | -7.8% | $128.52 | +12.0% |
| 142 | IYF | ISHARES TR | — | 3,241.0 | $413K | 0.11% | -8K | -69.9% | $127.51 | +4.7% |
| 143 | EDIV | SPDR INDEX SHS FDS | — | 10,023.0 | $411K | 0.11% | +143.0 | +1.4% | $40.96 | +1.6% |
| 144 | HACK | AMPLIFY ETF TR | — | 3,811.0 | $400K | 0.11% | — | — | $104.93 | +15.3% |
| 145 | EA | ELECTRONIC ARTS INC | Communication Services | 1,933.0 | $396K | 0.11% | — | — | $205.04 | +2.3% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 923.0 | $383K | 0.10% | -459.0 | -33.2% | $415.41 | -9.2% |
| 147 | PFE | PFIZER INC | Healthcare | 15,783.0 | $380K | 0.10% | -2K | -9.0% | $24.08 | +14.3% |
| 148 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,561.0 | $376K | 0.10% | -103.0 | -3.9% | $146.67 | +0.2% |
| 149 | GE | GE AEROSPACE | Industrials | 965.0 | $361K | 0.10% | — | — | $373.76 | -17.4% |
| 150 | QCOM | QUALCOMM INC | Technology | 1,925.0 | $356K | 0.10% | — | — | $184.81 | +2.6% |
| 151 | ET | ENERGY TRANSFER L P | Energy | 18,459.0 | $353K | 0.10% | -176.0 | -0.9% | $19.12 | +11.8% |
| 152 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,777.0 | $352K | 0.09% | -304.0 | -9.9% | $126.60 | -6.8% |
| 153 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,579.0 | $349K | 0.09% | -10K | -46.4% | $30.17 | +7.5% |
| 154 | VHT | VANGUARD WORLD FD | — | 1,143.0 | $342K | 0.09% | — | — | $299.13 | +5.2% |
| 155 | TSLA | TESLA INC | Consumer Cyclical | 784.0 | $330K | 0.09% | -21.0 | -2.6% | $420.60 | -15.0% |
| 156 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,915.0 | $330K | 0.09% | -2K | -13.8% | $30.20 | -1.0% |
| 157 | XLF | SELECT SECTOR SPDR TR | — | 6,127.0 | $328K | 0.09% | -200.0 | -3.2% | $53.61 | +5.7% |
| 158 | APH | AMPHENOL CORP | Technology | 1,843.0 | $325K | 0.09% | — | — | $176.32 | -55.9% |
| 159 | NTRS | NORTHERN TR CORP | Financial Services | 1,848.0 | $321K | 0.09% | — | — | $173.84 | +2.5% |
| 160 | CRM | SALESFORCE INC | Technology | 2,046.0 | $321K | 0.09% | -107.0 | -5.0% | $156.68 | +65.0% |
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%