Portfolio (Quarterly)
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Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMGN | AMGEN INC | Healthcare | 85.0 | $28K | 0.01% | NEW | — | $327.32 | +3.1% |
| 222 | AMD | ADVANCED MICRO DEVICES INC | Technology | 129.0 | $28K | 0.01% | NEW | — | $214.16 | +150.9% |
| 223 | TRP | TC ENERGY CORP | Energy | 496.0 | $27K | 0.01% | NEW | — | $55.01 | +23.1% |
| 224 | VTI | VANGUARD INDEX FDS | — | 76.0 | $25K | 0.01% | NEW | — | $335.28 | +10.4% |
| 225 | EQT | EQT CORP | Energy | 473.0 | $25K | 0.01% | NEW | — | $53.60 | -5.4% |
| 226 | APA | APA CORPORATION | Energy | 1,034.0 | $25K | 0.01% | NEW | — | $24.46 | +35.0% |
| 227 | CTRA | COTERRA ENERGY INC | Energy | 955.0 | $25K | 0.01% | NEW | — | $26.32 | +23.7% |
| 228 | CLX | CLOROX CO DEL | Consumer Defensive | 248.0 | $25K | 0.01% | NEW | — | $100.83 | -5.0% |
| 229 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,400.0 | $24K | 0.01% | NEW | — | $17.31 | -23.7% |
| 230 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 500.0 | $24K | 0.01% | NEW | — | $47.74 | -10.1% |
| 231 | SPYV | SPDR SERIES TRUST | — | 420.0 | $24K | 0.01% | NEW | — | $56.81 | +7.1% |
| 232 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 347.0 | $24K | 0.01% | NEW | — | $68.23 | +7.6% |
| 233 | UAL | UNITED AIRLS HLDGS INC | Industrials | 200.0 | $22K | 0.01% | NEW | — | $111.82 | +5.8% |
| 234 | TFC | TRUIST FINL CORP | Financial Services | 449.0 | $22K | 0.01% | NEW | — | $49.21 | -1.8% |
| 235 | SHOP | SHOPIFY INC | Technology | 136.0 | $22K | 0.01% | NEW | — | $160.97 | -32.4% |
| 236 | FDS | FACTSET RESH SYS INC | Financial Services | 75.0 | $22K | 0.01% | NEW | — | $290.20 | -23.7% |
| 237 | — | AVADEL PHARMACEUTICALS PLC | — | 1,000.0 | $22K | 0.01% | NEW | — | $21.55 | — |
| 238 | PYPL | PAYPAL HLDGS INC | Financial Services | 351.0 | $20K | 0.01% | NEW | — | $58.38 | -27.2% |
| 239 | BBY | BEST BUY INC | Consumer Cyclical | 301.0 | $20K | 0.01% | NEW | — | $66.93 | +11.7% |
| 240 | IVE | ISHARES TR | — | 93.0 | $20K | 0.01% | NEW | — | $212.08 | +6.7% |
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%