Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOOG | VANGUARD ADMIRAL FDS INC | — | 636.0 | $53K | 0.01% | +530.0 | +500.0% | $82.62 | +1.0% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 102.0 | $52K | 0.01% | +11.0 | +12.1% | $509.46 | +9.2% |
| 43 | QXO | QXO INC | Industrials | 2,200.0 | $38K | 0.01% | +2K | +214.3% | $17.28 | -19.8% |
| 44 | DVN | DEVON ENERGY CORP NEW | Energy | 892.0 | $37K | 0.01% | +7.0 | +0.8% | $41.31 | +13.6% |
| 45 | SYY | SYSCO CORP | Consumer Defensive | 393.0 | $33K | 0.01% | +20.0 | +5.4% | $83.58 | -0.1% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 570.0 | $30K | 0.01% | +37.0 | +6.9% | $53.11 | +16.9% |
| 47 | CLX | CLOROX CO DEL | Consumer Defensive | 312.0 | $30K | 0.01% | +33.0 | +11.8% | $95.44 | +9.9% |
| 48 | AMGN | AMGEN INC | Healthcare | 80.0 | $29K | 0.01% | +9.0 | +12.7% | $362.12 | +22.1% |
| 49 | BBY | BEST BUY INC | Consumer Cyclical | 346.0 | $26K | 0.01% | +10.0 | +3.0% | $75.88 | +12.4% |
| 50 | MOS | MOSAIC CO | Basic Materials | 1,227.0 | $26K | 0.01% | +7.0 | +0.6% | $21.19 | +14.5% |
| 51 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 350.0 | $25K | 0.01% | +31.0 | +9.7% | $72.51 | +12.5% |
| 52 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $16K | 0.00% | +2.0 | +33.3% | $1982.00 | -21.2% |
| 53 | TER | TERADYNE INC | Technology | 32.0 | $15K | 0.00% | +17.0 | +113.3% | $483.84 | -24.3% |
| 54 | ARKW | ARK ETF TR | — | 104.0 | $15K | 0.00% | +57.0 | +121.3% | $144.46 | +7.7% |
| 55 | KHC | KRAFT HEINZ CO | Consumer Defensive | 518.0 | $12K | 0.00% | +9.0 | +1.8% | $23.60 | +7.3% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 53.0 | $2K | — | +18.0 | +51.4% | $41.06 | -3.8% |
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%