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 | ET | ENERGY TRANSFER L P | Energy | 24,805.0 | $474K | 0.11% | -2K | -6.0% | $19.12 | +9.9% |
| 42 | PSX | PHILLIPS 66 | Energy | 2,762.0 | $467K | 0.10% | -72.0 | -2.5% | $169.07 | +40.1% |
| 43 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,215.0 | $270K | 0.06% | -4K | -36.5% | $43.49 | +2.1% |
| 44 | CMCSA | COMCAST CORP NEW | Communication Services | 7,880.0 | $193K | 0.04% | -167.0 | -2.1% | $24.55 | +10.4% |
| 45 | QCOM | QUALCOMM INC | Technology | 905.0 | $167K | 0.04% | -17.0 | -1.8% | $184.79 | -13.1% |
| 46 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,298.0 | $138K | 0.03% | -155.0 | -10.7% | $106.25 | +10.0% |
| 47 | ABEV | AMBEV SA | Consumer Defensive | 41,265.0 | $130K | 0.03% | -5K | -10.9% | $3.14 | -6.7% |
| 48 | WY | WEYERHAEUSER CO | Real Estate | 5,045.0 | $121K | 0.03% | -141.0 | -2.7% | $23.94 | +2.0% |
| 49 | — | IMMUNITYBIO INC | — | 11,498.0 | $101K | 0.02% | -2K | -11.5% | $8.76 | — |
| 50 | Q | QNITY ELECTRONICS INC | Technology | 590.0 | $96K | 0.02% | -250.0 | -29.8% | $163.31 | -22.5% |
| 51 | NTAP | NETAPP INC | Technology | 598.0 | $93K | 0.02% | -255.0 | -29.9% | $154.76 | +21.1% |
| 52 | FTV | FORTIVE CORP | Technology | 1,502.0 | $92K | 0.02% | -89.0 | -5.6% | $61.09 | -2.6% |
| 53 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,834.0 | $78K | 0.02% | -68.0 | -3.6% | $42.72 | +4.7% |
| 54 | MMM | 3M CO | Industrials | 434.0 | $70K | 0.02% | -4.0 | -0.9% | $161.91 | +10.8% |
| 55 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 333.0 | $69K | 0.01% | -65.0 | -16.3% | $206.01 | +7.1% |
| 56 | CMI | CUMMINS INC | Industrials | 92.0 | $66K | 0.01% | -26.0 | -22.0% | $713.22 | -19.7% |
| 57 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 737.0 | $65K | 0.01% | -91.0 | -11.0% | $88.60 | -37.3% |
| 58 | VTI | VANGUARD INDEX FDS | — | 134.0 | $50K | 0.01% | -1.0 | -0.7% | $370.04 | +2.2% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 491.0 | $46K | 0.01% | -161.0 | -24.7% | $93.40 | +44.7% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 91.0 | $46K | 0.01% | -2K | -94.4% | $501.36 | +25.3% |
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
37.7%
Industrials
14.9%
Financial Services
12.9%
Consumer Defensive
6.9%
Energy
6.6%
Healthcare
6.5%
Consumer Cyclical
6.3%
Communication Services
4.9%
Real Estate
1.5%
Utilities
1.1%