Portfolio (Quarterly)
Guide ↗
HARMONY ASSET MANAGEMENT LLC
· CIK 0002002815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 106,363.0 | $21.3M | 5.71% | — | — | $200.09 | +5.4% |
| 2 | AAPL | APPLE INC | Technology | 68,795.0 | $19.9M | 5.34% | -2K | -2.5% | $289.36 | +15.1% |
| 3 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 74,010.0 | $18.0M | 4.82% | — | — | $242.67 | +17.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 49,338.0 | $17.6M | 4.73% | — | — | $357.37 | -2.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,717.0 | $13.0M | 3.50% | -2K | -3.9% | $238.34 | +6.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 9,641.0 | $11.6M | 3.10% | — | — | $1199.47 | -5.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 27,745.0 | $10.3M | 2.78% | -2K | -7.9% | $373.02 | +35.5% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 21,952.0 | $7.5M | 2.01% | -345.0 | -1.6% | $341.01 | +9.7% |
| 9 | V | VISA INC | Financial Services | 20,779.0 | $7.1M | 1.91% | — | — | $343.10 | +9.4% |
| 10 | FLDB | FIDELITY MERRIMACK STR TR | — | 138,723.0 | $7.0M | 1.87% | — | — | $50.24 | +0.1% |
| 11 | RTX | RTX CORPORATION | Industrials | 32,260.0 | $6.1M | 1.64% | +1K | +4.0% | $189.73 | +3.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 5,173.0 | $6.0M | 1.60% | -2K | -24.4% | $1154.31 | -19.9% |
| 13 | ABBV | ABBVIE INC | Healthcare | 22,863.0 | $5.8M | 1.54% | +13K | +134.0% | $251.64 | +4.0% |
| 14 | IJR | ISHARES TR | — | 37,313.0 | $5.5M | 1.49% | +5K | +17.2% | $148.31 | -4.8% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,750.0 | $5.3M | 1.42% | — | — | $281.21 | -11.4% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 6,673.0 | $4.9M | 1.32% | -76.0 | -1.1% | $736.45 | -3.7% |
| 17 | IWM | ISHARES TR | — | 15,994.0 | $4.8M | 1.29% | — | — | $300.45 | -4.2% |
| 18 | CME | CME GROUP INC | Financial Services | 19,222.0 | $4.2M | 1.14% | +2K | +9.9% | $220.83 | +27.0% |
| 19 | GNRC | GENERAC HLDGS INC | Industrials | 13,730.0 | $4.0M | 1.08% | — | — | $292.81 | -39.6% |
| 20 | DOV | DOVER CORP | Industrials | 17,216.0 | $3.9M | 1.04% | — | — | $224.28 | -15.7% |
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%