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 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 284,481.0 | $14.2M | 3.62% | +15K | +5.7% | $49.99 | +1.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 71,839.0 | $12.5M | 3.19% | +902.0 | +1.3% | $174.40 | +20.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 30,561.0 | $11.3M | 2.88% | +3K | +10.3% | $370.18 | +2.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,151.0 | $8.6M | 2.19% | +601.0 | +2.1% | $294.17 | +10.6% |
| 5 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 72,085.0 | $5.7M | 1.46% | +3K | +4.9% | $79.54 | +37.2% |
| 6 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 118,765.0 | $5.3M | 1.34% | +6K | +5.4% | $44.28 | +6.8% |
| 7 | ORCL | ORACLE CORP | Technology | 35,164.0 | $5.2M | 1.32% | +8K | +29.9% | $147.11 | +25.3% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,764.0 | $4.7M | 1.19% | +189.0 | +2.0% | $479.20 | — |
| 9 | V | VISA INC | Financial Services | 15,342.0 | $4.6M | 1.18% | +1K | +9.9% | $302.24 | +8.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,338.0 | $4.4M | 1.13% | +550.0 | +2.6% | $208.27 | +17.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 6,745.0 | $3.9M | 0.98% | +1K | +24.1% | $572.09 | +0.9% |
| 12 | CME | CME GROUP INC | Financial Services | 11,022.0 | $3.3M | 0.83% | +222.0 | +2.1% | $295.35 | -16.6% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,684.0 | $3.0M | 0.76% | +1K | +8.7% | $203.19 | +7.5% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 57,847.0 | $2.8M | 0.72% | +2K | +4.2% | $48.75 | +15.3% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,341.0 | $2.8M | 0.71% | +550.0 | +3.3% | $159.70 | +2.6% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 27,426.0 | $2.6M | 0.67% | +177.0 | +0.7% | $96.38 | +7.8% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 27,018.0 | $2.6M | 0.66% | +3K | +14.2% | $96.15 | -19.5% |
| 18 | GSIG | GOLDMAN SACHS ETF TR | — | 53,202.0 | $2.5M | 0.64% | +943.0 | +1.8% | $47.40 | -0.3% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 13,222.0 | $2.1M | 0.52% | +174.0 | +1.3% | $155.29 | -8.5% |
| 20 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,128.0 | $2.0M | 0.50% | +2K | +5.6% | $57.64 | +4.3% |
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
30.6%
Industrials
14.7%
Financial Services
12.1%
Communication Services
8.1%
Consumer Defensive
8.1%
Energy
8.0%
Consumer Cyclical
7.6%
Healthcare
7.3%
Real Estate
1.5%
Basic Materials
1.2%