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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,790.0 | $399K | 0.10% | -1K | -11.6% | $40.78 | +9.0% |
| 42 | OKE | ONEOK INC NEW | Energy | 2,941.0 | $266K | 0.07% | -290.0 | -9.0% | $90.38 | +4.7% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 528.0 | $264K | 0.07% | -233.0 | -30.6% | $499.66 | +19.8% |
| 44 | CMCSA | COMCAST CORP NEW | Communication Services | 8,047.0 | $231K | 0.06% | -627.0 | -7.2% | $28.71 | -5.7% |
| 45 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 632.0 | $174K | 0.04% | -280.0 | -30.7% | $275.23 | +6.0% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,594.0 | $171K | 0.04% | -45.0 | -1.7% | $65.99 | +4.4% |
| 47 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,453.0 | $142K | 0.04% | -37.0 | -2.5% | $97.55 | +17.6% |
| 48 | ABEV | AMBEV SA | Consumer Defensive | 46,335.0 | $135K | 0.03% | -10K | -18.4% | $2.92 | +0.2% |
| 49 | WY | WEYERHAEUSER CO | Real Estate | 5,186.0 | $127K | 0.03% | -5K | -48.1% | $24.43 | -1.2% |
| 50 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,505.0 | $115K | 0.03% | -23.0 | -0.9% | $45.80 | +200.3% |
| 51 | TGT | TARGET CORP | Consumer Defensive | 845.0 | $102K | 0.03% | -382.0 | -31.1% | $121.20 | +35.1% |
| 52 | PCAR | PACCAR INC | Industrials | 882.0 | $102K | 0.03% | -300.0 | -25.4% | $115.47 | +11.9% |
| 53 | Q | QNITY ELECTRONICS INC | Technology | 840.0 | $97K | 0.03% | -887.0 | -51.4% | $115.38 | +8.6% |
| 54 | FTV | FORTIVE CORP | Technology | 1,591.0 | $88K | 0.02% | -195.0 | -10.9% | $55.28 | +9.1% |
| 55 | VHT | VANGUARD WORLD FD | — | 297.0 | $81K | 0.02% | -3.0 | -1.0% | $272.33 | +19.9% |
| 56 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,948.0 | $77K | 0.02% | -88.0 | -4.3% | $39.76 | +4.5% |
| 57 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,902.0 | $76K | 0.02% | -85.0 | -4.3% | $39.81 | +11.9% |
| 58 | AVGO | BROADCOM INC | Technology | 243.0 | $75K | 0.02% | -56.0 | -18.7% | $309.51 | +14.0% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 839.0 | $72K | 0.02% | -93.0 | -10.0% | $85.23 | +7.8% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 544.0 | $71K | 0.02% | -98.0 | -15.3% | $130.94 | -6.8% |
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%