Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IAC | IAC INC | Technology | 40.0 | $2K | — | NEW | — | $39.10 | +9.3% |
| 322 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11.0 | $1K | — | NEW | — | $130.55 | -4.2% |
| 323 | PGNY | PROGYNY INC | Healthcare | 55.0 | $1K | — | NEW | — | $25.69 | +1.5% |
| 324 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 65.0 | $1K | — | NEW | — | $15.86 | +5.7% |
| 325 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 50.0 | $982.0 | — | NEW | — | $19.64 | +55.7% |
| 326 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10.0 | $863.0 | — | NEW | — | $86.30 | +0.1% |
| 327 | — | SIX FLAGS ENTERTAINMENT CORP | — | 50.0 | $767.0 | — | NEW | — | $15.34 | — |
| 328 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 65.0 | $541.0 | — | NEW | — | $8.32 | +10.2% |
| 329 | XRPI | VOLATILITY SHS TR | — | 48.0 | $508.0 | — | NEW | — | $10.58 | -40.3% |
| 330 | — | CHARGEPOINT HOLDINGS INC | — | 75.0 | $498.0 | — | NEW | — | $6.64 | — |
| 331 | MYGN | MYRIAD GENETICS INC | Healthcare | 60.0 | $369.0 | — | NEW | — | $6.15 | -26.2% |
| 332 | B | BARRICK MNG CORP | Basic Materials | 8.0 | $349.0 | — | NEW | — | $43.62 | -7.5% |
| 333 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 10.0 | $281.0 | — | NEW | — | $28.10 | -42.3% |
| 334 | ALK | ALASKA AIR GROUP INC | Industrials | 5.0 | $252.0 | — | NEW | — | $50.40 | -2.3% |
| 335 | VYM | VANGUARD WHITEHALL FDS | — | 1.0 | $144.0 | — | NEW | — | $144.00 | +9.9% |
| 336 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2.0 | $133.0 | — | NEW | — | $66.50 | -42.5% |
| 337 | ANGI | ANGI INC | Communication Services | 10.0 | $130.0 | — | NEW | — | $13.00 | -61.4% |
| 338 | IBID | ISHARES TR | — | 480.0 | $124.0 | — | NEW | — | $0.26 | +10055.5% |
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%