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 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 284,481.0 | $14.2M | 3.62% | +15K | +5.7% | $49.99 | +1.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 71,839.0 | $12.5M | 3.19% | +902.0 | +1.3% | $174.40 | +20.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 30,561.0 | $11.3M | 2.88% | +3K | +10.3% | $370.18 | +2.5% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 32,082.0 | $11.0M | 2.79% | -3K | -8.8% | $341.79 | +80.6% |
| 9 | PAAA | PGIM ETF TR | — | 194,021.0 | $9.9M | 2.53% | — | — | $51.18 | +0.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,151.0 | $8.6M | 2.19% | +601.0 | +2.1% | $294.17 | +10.6% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,004.0 | $8.0M | 2.03% | — | — | $996.40 | -4.5% |
| 12 | GOOG | ALPHABET INC | Communication Services | 26,105.0 | $7.5M | 1.91% | -2K | -7.6% | $286.86 | +28.1% |
| 13 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 161,461.0 | $7.0M | 1.79% | — | — | $43.55 | +7.3% |
| 14 | CAT | CATERPILLAR INC | Industrials | 8,940.0 | $6.3M | 1.61% | -553.0 | -5.8% | $708.45 | +39.2% |
| 15 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 72,085.0 | $5.7M | 1.46% | +3K | +4.9% | $79.54 | +37.2% |
| 16 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 27,948.0 | $5.6M | 1.43% | -1K | -4.1% | $200.82 | +13.9% |
| 17 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 118,765.0 | $5.3M | 1.34% | +6K | +5.4% | $44.28 | +6.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 15,859.0 | $5.2M | 1.33% | — | — | $328.89 | +1.6% |
| 19 | QLTI | GMO ETF TRUST | — | 208,734.0 | $5.2M | 1.33% | NEW | — | $24.97 | +7.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 30,605.0 | $5.2M | 1.32% | -2K | -5.1% | $169.66 | -18.8% |
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
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%