Portfolio (Quarterly)
Guide ↗
Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 31,374.0 | $2.3M | 0.58% | -2K | -6.9% | $72.78 | +2.3% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 44,389.0 | $2.2M | 0.57% | -2K | -3.9% | $50.61 | — |
| 23 | ENB | ENBRIDGE INC | Energy | 39,055.0 | $2.1M | 0.54% | -782.0 | -2.0% | $54.14 | -7.2% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 15,506.0 | $2.0M | 0.52% | -441.0 | -2.8% | $132.18 | +8.7% |
| 25 | MPC | MARATHON PETE CORP | Energy | 8,239.0 | $2.0M | 0.51% | -532.0 | -6.1% | $244.17 | +47.6% |
| 26 | MRK | MERCK & CO INC | Healthcare | 16,196.0 | $1.9M | 0.50% | -1K | -7.8% | $120.29 | +28.5% |
| 27 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,293.0 | $1.9M | 0.48% | -54K | -68.2% | $75.19 | +14.7% |
| 28 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 55,784.0 | $1.7M | 0.43% | -327.0 | -0.6% | $30.19 | +25.3% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 5,912.0 | $1.4M | 0.36% | -99.0 | -1.6% | $236.28 | -9.5% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 1,522.0 | $1.4M | 0.35% | -65.0 | -4.1% | $895.24 | +16.4% |
| 31 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,841.0 | $1.1M | 0.28% | -3K | -12.4% | $46.74 | +9.4% |
| 32 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,162.0 | $1.1M | 0.27% | -3K | -13.6% | $58.78 | +34.6% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 3,799.0 | $1.0M | 0.26% | -21.0 | -0.6% | $266.75 | +6.1% |
| 34 | BA | BOEING CO | Industrials | 4,681.0 | $932K | 0.24% | -115.0 | -2.4% | $199.03 | +5.7% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 10,312.0 | $741K | 0.19% | -246.0 | -2.3% | $71.82 | +31.3% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,002.0 | $667K | 0.17% | -476.0 | -4.2% | $60.65 | +11.7% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,450.0 | $662K | 0.17% | -403.0 | -10.5% | $191.93 | +15.7% |
| 38 | PSX | PHILLIPS 66 | Energy | 2,834.0 | $516K | 0.13% | -414.0 | -12.8% | $182.20 | +32.1% |
| 39 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,242.0 | $506K | 0.13% | -212.0 | -3.9% | $96.48 | +15.0% |
| 40 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,477.0 | $422K | 0.11% | -234.0 | -4.1% | $77.08 | -5.9% |
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
31.8%
Industrials
15.2%
Financial Services
12.5%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Energy
7.8%
Healthcare
7.5%
Communication Services
5.1%
Real Estate
1.5%
Basic Materials
1.2%