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 | QLTI | GMO ETF TRUST | — | 208,734.0 | $5.2M | 1.33% | NEW | — | $24.97 | +12.7% |
| 2 | QLTY | GMO ETF TRUST | — | 137,840.0 | $5.0M | 1.27% | NEW | — | $36.18 | +19.5% |
| 3 | DBEF | DBX ETF TR | — | 98,425.0 | $4.9M | 1.24% | NEW | — | $49.40 | +13.5% |
| 4 | — | IMMUNITYBIO INC | — | 12,998.0 | $100K | 0.03% | NEW | — | $7.67 | — |
| 5 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 8,000.0 | $89K | 0.02% | NEW | — | $11.07 | -22.2% |
| 6 | HL | HECLA MINING COMPANY | Basic Materials | 2,700.0 | $50K | 0.01% | NEW | — | $18.63 | +12.3% |
| 7 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,400.0 | $38K | 0.01% | NEW | — | $15.92 | +75.1% |
| 8 | MOS | MOSAIC CO | Basic Materials | 1,220.0 | $31K | 0.01% | NEW | — | $25.51 | -4.9% |
| 9 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 2,242.0 | $19K | 0.01% | NEW | — | $8.69 | +12.4% |
| 10 | KHC | KRAFT HEINZ CO | Consumer Defensive | 509.0 | $11K | 0.00% | NEW | — | $22.49 | +12.6% |
| 11 | MINE | MAYFAIR GOLD CORP | Basic Materials | 3,500.0 | $11K | 0.00% | NEW | — | $3.10 | +3.4% |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | NEW | — | $3378.00 | -10.4% |
| 13 | EWJV | ISHARES TR | — | 216.0 | $9K | 0.00% | NEW | — | $42.67 | +11.0% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 45.0 | $9K | 0.00% | NEW | — | $198.24 | +12.0% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $8K | 0.00% | NEW | — | $1379.00 | +13.3% |
| 16 | RLYB | RALLYBIO CORP | Healthcare | 812.0 | $7K | 0.00% | NEW | — | $8.97 | +88.2% |
| 17 | RIG | TRANSOCEAN LTD | Energy | 1,000.0 | $7K | 0.00% | NEW | — | $6.63 | -13.3% |
| 18 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 10,000.0 | $6K | 0.00% | NEW | — | $0.61 | +5.0% |
| 19 | IGV | ISHARES TR | — | 59.0 | $5K | 0.00% | NEW | — | $80.05 | +27.2% |
| 20 | IDEQ | LAZARD ACTIVE ETF TR | — | 144.0 | $5K | 0.00% | NEW | — | $31.75 | +13.8% |
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
31.8%
Industrials
15.2%
Financial Services
12.5%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Energy
7.8%
Healthcare
7.5%
Communication Services
5.1%
Real Estate
1.5%
Basic Materials
1.2%