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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLI | SELECT SECTOR SPDR TR | — | 126.0 | $20K | 0.01% | NEW | — | $155.13 | +16.6% |
| 242 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 466.0 | $20K | 0.01% | NEW | — | $41.89 | +7.6% |
| 243 | — | UNILEVER PLC | — | 289.0 | $19K | 0.01% | NEW | — | $65.40 | — |
| 244 | WSO | WATSCO INC | Industrials | 52.0 | $18K | 0.01% | NEW | — | $336.96 | +19.0% |
| 245 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,300.0 | $17K | 0.00% | NEW | — | $13.28 | -7.5% |
| 246 | IYH | ISHARES TR | — | 255.0 | $17K | 0.00% | NEW | — | $65.16 | -3.8% |
| 247 | TD | TORONTO DOMINION BK ONT | Financial Services | 176.0 | $17K | 0.00% | NEW | — | $94.20 | +26.6% |
| 248 | — | FORTINET INC | — | 204.0 | $16K | 0.00% | NEW | — | $79.41 | — |
| 249 | XLE | SELECT SECTOR SPDR TR | — | 346.0 | $15K | 0.00% | NEW | — | $44.71 | +20.3% |
| 250 | NGVT | INGEVITY CORP | Basic Materials | 260.0 | $15K | 0.00% | NEW | — | $59.18 | +24.0% |
| 251 | EBAY | EBAY INC. | Consumer Cyclical | 175.0 | $15K | 0.00% | NEW | — | $87.10 | +24.3% |
| 252 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 300.0 | $15K | 0.00% | NEW | — | $50.01 | -39.5% |
| 253 | A | AGILENT TECHNOLOGIES INC | Healthcare | 110.0 | $15K | 0.00% | NEW | — | $136.07 | -6.6% |
| 254 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,175.0 | $14K | 0.00% | NEW | — | $12.02 | -0.4% |
| 255 | TRMB | TRIMBLE INC | Technology | 175.0 | $14K | 0.00% | NEW | — | $78.35 | -37.3% |
| 256 | QXO | QXO INC | Industrials | 700.0 | $14K | 0.00% | NEW | — | $19.29 | -7.9% |
| 257 | RBLX | ROBLOX CORP | Technology | 166.0 | $13K | 0.00% | NEW | — | $81.03 | -36.4% |
| 258 | NKE | NIKE INC | Consumer Cyclical | 185.0 | $12K | 0.00% | NEW | — | $63.71 | -29.1% |
| 259 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 235.0 | $12K | 0.00% | NEW | — | $49.65 | -28.3% |
| 260 | NVO | NOVO-NORDISK A S | Healthcare | 228.0 | $12K | 0.00% | NEW | — | $50.88 | -15.1% |
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%