Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GRAL | GRAIL INC | Healthcare | 660.0 | $56K | 0.01% | NEW | — | $85.59 | -25.5% |
| 182 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,952.0 | $56K | 0.01% | NEW | — | $28.82 | -9.1% |
| 183 | BK | BANK NEW YORK MELLON CORP | Financial Services | 471.0 | $55K | 0.01% | NEW | — | $116.09 | +22.7% |
| 184 | XLK | SELECT SECTOR SPDR TR | — | 376.0 | $54K | 0.01% | NEW | — | $143.97 | +33.0% |
| 185 | MOAT | VANECK ETF TRUST | — | 513.0 | $53K | 0.01% | NEW | — | $103.56 | -1.4% |
| 186 | TLT | ISHARES TR | — | 608.0 | $53K | 0.01% | NEW | — | $87.16 | -0.5% |
| 187 | SGVT | SCHWAB STRATEGIC TR | — | 524.0 | $53K | 0.01% | NEW | — | $100.49 | +0.2% |
| 188 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,244.0 | $51K | 0.01% | NEW | — | $40.90 | +4.0% |
| 189 | GILD | GILEAD SCIENCES INC | Healthcare | 412.0 | $51K | 0.01% | NEW | — | $122.74 | +0.8% |
| 190 | SMH | VANECK ETF TRUST | — | 137.0 | $49K | 0.01% | NEW | — | $360.13 | +83.2% |
| 191 | MDT | MEDTRONIC PLC | Healthcare | 498.0 | $48K | 0.01% | NEW | — | $96.06 | -17.4% |
| 192 | MS | MORGAN STANLEY | Financial Services | 269.0 | $48K | 0.01% | NEW | — | $177.53 | +25.7% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 98.0 | $47K | 0.01% | NEW | — | $483.67 | +5.6% |
| 194 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,970.0 | $47K | 0.01% | NEW | — | $23.82 | -1.0% |
| 195 | XLV | SELECT SECTOR SPDR TR | — | 300.0 | $46K | 0.01% | NEW | — | $154.80 | -3.5% |
| 196 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 323.0 | $46K | 0.01% | NEW | — | $143.47 | +34.5% |
| 197 | KMI | KINDER MORGAN INC DEL | Energy | 1,618.0 | $44K | 0.01% | NEW | — | $27.49 | +14.9% |
| 198 | ABBV | ABBVIE INC | Healthcare | 191.0 | $44K | 0.01% | NEW | — | $228.49 | -5.3% |
| 199 | OKTA | OKTA INC | Technology | 500.0 | $43K | 0.01% | NEW | — | $86.47 | +36.2% |
| 200 | VXUS | VANGUARD STAR FDS | — | 528.0 | $40K | 0.01% | NEW | — | $75.44 | +15.0% |
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
31.4%
Industrials
14.2%
Financial Services
12.8%
Communication Services
8.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Consumer Defensive
7.4%
Energy
6.4%
Basic Materials
1.0%
Real Estate
1.0%