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 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 706,122.0 | $33.2M | 8.47% | -20K | -2.7% | $47.08 | -0.4% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 329,105.0 | $17.3M | 4.40% | -4K | -1.3% | $52.43 | — |
| 3 | AAPL | APPLE INC | Technology | 64,346.0 | $16.3M | 4.16% | -1K | -1.7% | $253.79 | +17.4% |
| 4 | VGT | VANGUARD WORLD FD | — | 22,254.0 | $15.5M | 3.96% | -247.0 | -1.1% | $697.73 | -82.8% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 32,082.0 | $11.0M | 2.79% | -3K | -8.8% | $341.79 | +80.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 26,105.0 | $7.5M | 1.91% | -2K | -7.6% | $286.86 | +28.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 8,940.0 | $6.3M | 1.61% | -553.0 | -5.8% | $708.45 | +39.2% |
| 8 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 27,948.0 | $5.6M | 1.43% | -1K | -4.1% | $200.82 | +13.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 30,605.0 | $5.2M | 1.32% | -2K | -5.1% | $169.66 | -18.8% |
| 10 | CSX | CSX CORP | Industrials | 123,231.0 | $5.1M | 1.29% | -4K | -3.3% | $41.05 | +11.2% |
| 11 | RTX | RTX CORPORATION | Industrials | 23,634.0 | $4.6M | 1.16% | -919.0 | -3.7% | $192.90 | -3.8% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,136.0 | $4.1M | 1.04% | -1K | -11.0% | $337.95 | +36.7% |
| 13 | KLAC | KLA CORP | Technology | 2,481.0 | $3.7M | 0.93% | -403.0 | -14.0% | $1472.41 | -82.4% |
| 14 | HON | HONEYWELL INTL INC | Industrials | 15,481.0 | $3.5M | 0.89% | -346.0 | -2.2% | $226.03 | +1.3% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 15,129.0 | $3.1M | 0.80% | -593.0 | -3.8% | $206.91 | -16.1% |
| 16 | UNP | UNION PAC CORP | Industrials | 12,829.0 | $3.1M | 0.79% | -351.0 | -2.7% | $242.63 | +5.9% |
| 17 | GLW | CORNING INC | Technology | 21,546.0 | $2.9M | 0.75% | -800.0 | -3.6% | $135.97 | +43.4% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 13,871.0 | $2.6M | 0.67% | -378.0 | -2.6% | $189.60 | -6.6% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 23,691.0 | $2.4M | 0.62% | -406.0 | -1.7% | $102.67 | -13.9% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,487.0 | $2.3M | 0.59% | -996.0 | -9.5% | $244.43 | -6.6% |
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
30.6%
Industrials
14.7%
Financial Services
12.1%
Communication Services
8.1%
Consumer Defensive
8.1%
Energy
8.0%
Consumer Cyclical
7.6%
Healthcare
7.3%
Real Estate
1.5%
Basic Materials
1.2%