Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 768,534.0 | $36.1M | 8.05% | +62K | +8.8% | $46.94 | -1.2% |
| 2 | VGT | VANGUARD WORLD FD | — | 193,254.0 | $23.1M | 5.15% | +171K | +768.4% | $119.52 | -1.3% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 28,239.0 | $20.4M | 4.56% | -4K | -12.0% | $723.00 | -33.6% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 322,294.0 | $19.4M | 4.33% | -7K | -2.1% | $60.16 | — |
| 5 | AAPL | APPLE INC | Technology | 64,653.0 | $18.7M | 4.17% | — | — | $289.36 | +8.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 72,901.0 | $14.6M | 3.25% | +1K | +1.5% | $200.09 | +5.6% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 257,179.0 | $13.0M | 2.91% | -27K | -9.6% | $50.66 | -1.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 32,702.0 | $12.2M | 2.72% | +2K | +7.0% | $373.02 | +32.8% |
| 9 | PAAA | PGIM ETF TR | — | 204,782.0 | $10.5M | 2.34% | +11K | +5.5% | $51.27 | +0.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,642.0 | $9.4M | 2.09% | -509.0 | -1.8% | $327.34 | +8.8% |
| 11 | CAT | CATERPILLAR INC | Industrials | 8,452.0 | $9.0M | 2.01% | -488.0 | -5.5% | $1064.89 | -22.9% |
| 12 | GOOG | ALPHABET INC | — | 25,351.0 | $9.0M | 2.00% | -754.0 | -2.9% | $353.33 | — |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 69,188.0 | $7.7M | 1.72% | -3K | -4.0% | $111.55 | -11.9% |
| 14 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 162,249.0 | $7.6M | 1.70% | — | — | $46.85 | +1.4% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,895.0 | $7.4M | 1.65% | -109.0 | -1.4% | $935.45 | +2.3% |
| 16 | QLTI | GMO ETF TRUST | — | 259,532.0 | $7.0M | 1.56% | +51K | +24.3% | $27.03 | +3.7% |
| 17 | DBEF | DBX ETF TR | — | 122,034.0 | $6.7M | 1.49% | +24K | +24.0% | $54.63 | +2.6% |
| 18 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 26,821.0 | $6.6M | 1.48% | -1K | -4.0% | $247.89 | +9.5% |
| 19 | QLTY | GMO ETF TRUST | — | 142,248.0 | $5.9M | 1.32% | +4K | +3.2% | $41.62 | +3.6% |
| 20 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 121,510.0 | $5.8M | 1.28% | +3K | +2.3% | $47.38 | +1.9% |
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
37.7%
Industrials
14.9%
Financial Services
12.9%
Consumer Defensive
6.9%
Energy
6.6%
Healthcare
6.5%
Consumer Cyclical
6.3%
Communication Services
4.9%
Real Estate
1.5%
Utilities
1.1%