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 | XLY | SELECT SECTOR SPDR TR | — | 47,270.0 | $5.5M | 1.24% | NEW | — | $117.28 | +0.6% |
| 2 | — | HONEYWELL AEROSPACE INC | — | 6,056.0 | $1.3M | 0.30% | NEW | — | $221.08 | — |
| 3 | — | HONEYWELL INTL INC | — | 5,343.0 | $1.2M | 0.27% | NEW | — | $223.91 | — |
| 4 | — | FEDEX FGHT HLDG CO INC | — | 1,000.0 | $151K | 0.03% | NEW | — | $151.00 | — |
| 5 | IYC | ISHARES TR | — | 1,245.0 | $126K | 0.03% | NEW | — | $101.10 | +2.1% |
| 6 | IWP | ISHARES TR | — | 665.0 | $97K | 0.02% | NEW | — | $146.41 | -3.1% |
| 7 | XBI | SPDR SERIES TRUST | — | 455.0 | $72K | 0.02% | NEW | — | $158.25 | +6.9% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 215.0 | $51K | 0.01% | NEW | — | $236.62 | +3.2% |
| 9 | GVI | ISHARES TR | — | 469.0 | $50K | 0.01% | NEW | — | $106.10 | -0.5% |
| 10 | IEF | ISHARES TR | — | 521.0 | $49K | 0.01% | NEW | — | $94.57 | -1.1% |
| 11 | SRVR | PACER FDS TR | — | 952.0 | $30K | 0.01% | NEW | — | $31.77 | +0.8% |
| 12 | XCEM | COLUMBIA ETF TR II | — | 426.0 | $23K | 0.01% | NEW | — | $52.88 | -3.6% |
| 13 | IEI | ISHARES TR | — | 132.0 | $16K | 0.00% | NEW | — | $117.45 | -0.5% |
| 14 | IYJ | ISHARES TR | — | 89.0 | $15K | 0.00% | NEW | — | $166.65 | -1.5% |
| 15 | QTUM | ETF SER SOLUTIONS | — | 66.0 | $11K | 0.00% | NEW | — | $165.39 | -10.0% |
| 16 | AIVL | WISDOMTREE TR | — | 54.0 | $7K | 0.00% | NEW | — | $131.15 | +2.5% |
| 17 | — | CARNIVAL CORP LTD | — | 114.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 18 | — | MINDWALK HOLDINGS CORP | — | 500.0 | $790.0 | — | NEW | — | $1.58 | — |
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%